SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+7.91%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$340K |
| 3 |
Energy Transfer Partners
ET
|
$214K |
| 4 |
Deere & Co
DE
|
$206K |
| 5 |
Coca-Cola
KO
|
$103K |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
Thermo Fisher Scientific
TMO
|
$614K |
| 3 |
Carrier Global
CARR
|
$612K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.7B
| $1.99M | 1.5% |
14,774
-213
| -1% | -$28.7K |
|
27
Cognizant
CTSH
$35B
| $1.93M | 1.45% |
25,499
-325
| -1% | -$24.5K |
|
28
Comcast
CMCSA
$125B
| $1.88M | 1.42% |
42,809
-620
| -1% | -$27.2K |
|
29
PepsiCo
PEP
$202B
| $1.8M | 1.36% |
10,603
-291
| -3% | -$49.4K |
|
30
Verizon
VZ
$183B
| $1.78M | 1.35% |
47,333
-508
| -1% | -$19.2K |
|
31
Realty Income
O
$52.8B
| $1.77M | 1.34% |
30,912
-1,163
| -4% | -$66.8K |
|
32
Schlumberger
SLB
$52.4B
| $1.72M | 1.3% |
33,130
-288
| -0.9% | -$15K |
|
33
Cummins
CMI
$53.9B
| $1.63M | 1.23% |
6,791
-71
| -1% | -$17K |
|
34
General Mills
GIS
$26.4B
| $1.61M | 1.21% |
24,675
-123
| -0.5% | -$8.01K |
|
35
Timken Company
TKR
$5.25B
| $1.53M | 1.16% |
19,146
-158
| -0.8% | -$12.7K |
|
36
State Street
STT
$31.7B
| $1.51M | 1.14% |
19,545
-195
| -1% | -$15.1K |
|
37
Occidental Petroleum
OXY
$45.9B
| $1.5M | 1.13% |
25,108
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.13% |
23,160
-200
| -0.9% | -$12.9K |
|
39
Illinois Tool Works
ITW
$76.4B
| $1.46M | 1.1% |
5,574
-54
| -1% | -$14.1K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 1.1% |
6,832
-20
| -0.3% | -$4.27K |
|
41
T Rowe Price
TROW
$23.1B
| $1.41M | 1.06% |
13,052
-113
| -0.9% | -$12.2K |
|
42
Tyson Foods
TSN
$20B
| $1.37M | 1.03% |
25,400
-2,000
| -7% | -$108K |
|
43
Colgate-Palmolive
CL
$67.2B
| $1.34M | 1.01% |
16,835
-201
| -1% | -$16K |
|
44
Target
TGT
$42.1B
| $1.34M | 1.01% |
9,384
-78
| -0.8% | -$11.1K |
|
|
45
Veralto
VLTO
$25.9B
| $1.33M | 1% |
+16,162
| New | +$1.33M |
|
46
Prudential Financial
PRU
$37.6B
| $1.28M | 0.96% |
12,320
-145
| -1% | -$15K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.96% |
9,327
-75
| -0.8% | -$10.2K |
|
48
Wabtec
WAB
$32.8B
| $1.21M | 0.91% |
9,544
-125
| -1% | -$15.9K |
|
49
Snap-on
SNA
$16.7B
| $1.19M | 0.9% |
4,131
-38
| -0.9% | -$11K |
|
50
Electronic Arts
EA
$42.1B
| $1.16M | 0.87% |
8,462
-120
| -1% | -$16.4K |
|