SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.35%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$9.37M
(+7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$340K |
| 3 |
Realty Income
O
|
+$310K |
| 4 |
T Rowe Price
TROW
|
+$242K |
| 5 |
Nike
NKE
|
+$214K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$274K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Realty Income
O
$55.4B
| $1.98M | 1.4% |
36,642
+5,730
| +19% | +$310K |
|
27
Cummins
CMI
$57.1B
| $1.96M | 1.38% |
6,638
-153
| -2% | -$45.1K |
|
|
28
Abbott
ABT
$231B
| $1.94M | 1.36% |
17,034
+16,944
| +18,827% | +$1.93M |
|
29
Verizon
VZ
$185B
| $1.92M | 1.35% |
45,713
-1,620
| -3% | -$68K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.88M | 1.33% |
37,493
-14,992
| -29% | -$752K |
|
31
Schlumberger
SLB
$53.1B
| $1.84M | 1.3% |
33,515
+385
| +1% | +$21.1K |
|
32
PepsiCo
PEP
$194B
| $1.83M | 1.29% |
10,480
-123
| -1% | -$21.5K |
|
|
33
T Rowe Price
TROW
$23B
| $1.83M | 1.29% |
15,036
+1,984
| +15% | +$242K |
|
34
Comcast
CMCSA
$121B
| $1.83M | 1.29% |
42,205
-604
| -1% | -$26.2K |
|
35
Cognizant
CTSH
$33.5B
| $1.82M | 1.29% |
24,878
-621
| -2% | -$45.5K |
|
36
Target
TGT
$40.4B
| $1.75M | 1.23% |
9,863
+479
| +5% | +$84.9K |
|
37
General Mills
GIS
$26.6B
| $1.72M | 1.21% |
24,604
-71
| -0.3% | -$4.97K |
|
38
State Street
STT
$32B
| $1.7M | 1.2% |
21,965
+2,420
| +12% | +$187K |
|
39
Occidental Petroleum
OXY
$44.9B
| $1.63M | 1.15% |
25,108
| – | – |
|
40
Timken Company
TKR
$5.41B
| $1.56M | 1.1% |
17,799
-1,347
| -7% | -$118K |
|
41
Colgate-Palmolive
CL
$66.7B
| $1.49M | 1.05% |
16,601
-234
| -1% | -$21.1K |
|
42
Illinois Tool Works
ITW
$77B
| $1.48M | 1.04% |
5,508
-66
| -1% | -$17.7K |
|
43
Prudential Financial
PRU
$37.5B
| $1.44M | 1.02% |
12,298
-22
| -0.2% | -$2.58K |
|
44
Veralto
VLTO
$27B
| $1.44M | 1.01% |
16,190
+28
| +0.2% | +$2.48K |
|
45
Toronto Dominion Bank
TD
$132B
| $1.41M | 1% |
23,392
+232
| +1% | +$14K |
|
46
Wabtec
WAB
$32.6B
| $1.33M | 0.94% |
9,108
-436
| -5% | -$63.5K |
|
47
iShares Biotechnology ETF
IBB
$5.63B
| $1.28M | 0.91% |
9,362
+35
| +0.4% | +$4.8K |
|
48
Tyson Foods
TSN
$19.4B
| $1.28M | 0.9% |
21,773
-3,627
| -14% | -$213K |
|
49
RTX Corp
RTX
$210B
| $1.27M | 0.89% |
12,973
-695
| -5% | -$67.8K |
|
|
50
PayPal
PYPL
$64.1B
| $1.21M | 0.85% |
18,017
+5,081
| +39% | +$340K |
|