SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.13M
(-2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
General Mills
GIS
|
$562K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Nelnet
NNI
|
$212K |
| 5 |
NVIDIA
NVDA
|
$136K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$552K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$257K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $1.92M | 1.38% |
25,434
-1,203
| -5% | -$90.7K |
|
27
Linde
LIN
$220B
| $1.92M | 1.38% |
4,366
-297
| -6% | -$130K |
|
28
Verizon
VZ
$187B
| $1.88M | 1.35% |
45,530
-183
| -0.4% | -$7.55K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 1.33% |
37,419
-74
| -0.2% | -$3.66K |
|
30
Cummins
CMI
$55.1B
| $1.82M | 1.32% |
6,590
-48
| -0.7% | -$13.3K |
|
31
Abbott
ABT
$231B
| $1.74M | 1.26% |
16,768
-266
| -2% | -$27.6K |
|
32
T Rowe Price
TROW
$23.8B
| $1.7M | 1.23% |
14,744
-292
| -2% | -$33.7K |
|
33
Cognizant
CTSH
$35.1B
| $1.69M | 1.22% |
24,926
+48
| +0.2% | +$3.26K |
|
34
Comcast
CMCSA
$125B
| $1.66M | 1.2% |
42,424
+219
| +0.5% | +$8.58K |
|
35
PepsiCo
PEP
$200B
| $1.65M | 1.19% |
9,978
-502
| -5% | -$82.8K |
|
36
State Street
STT
$32B
| $1.6M | 1.15% |
21,594
-371
| -2% | -$27.5K |
|
37
Occidental Petroleum
OXY
$45.2B
| $1.58M | 1.14% |
25,108
| – | – |
|
38
Colgate-Palmolive
CL
$68.8B
| $1.57M | 1.13% |
16,157
-444
| -3% | -$43.1K |
|
39
Schlumberger
SLB
$53.4B
| $1.56M | 1.12% |
32,993
-522
| -2% | -$24.6K |
|
40
Veralto
VLTO
$26.2B
| $1.49M | 1.08% |
15,649
-541
| -3% | -$51.6K |
|
41
Target
TGT
$42.3B
| $1.44M | 1.04% |
9,760
-103
| -1% | -$15.2K |
|
42
Prudential Financial
PRU
$37.2B
| $1.42M | 1.02% |
12,076
-222
| -2% | -$26K |
|
43
Wabtec
WAB
$33B
| $1.39M | 1% |
8,780
-328
| -4% | -$51.8K |
|
44
Timken Company
TKR
$5.42B
| $1.33M | 0.96% |
16,566
-1,233
| -7% | -$98.8K |
|
45
Tyson Foods
TSN
$20B
| $1.3M | 0.94% |
22,791
+1,018
| +5% | +$58.2K |
|
46
iShares Biotechnology ETF
IBB
$5.8B
| $1.27M | 0.92% |
9,265
-97
| -1% | -$13.3K |
|
47
Toronto Dominion Bank
TD
$127B
| $1.27M | 0.92% |
23,120
-272
| -1% | -$14.9K |
|
48
RTX Corp
RTX
$211B
| $1.27M | 0.91% |
12,627
-346
| -3% | -$34.7K |
|
49
Electronic Arts
EA
$42.2B
| $1.22M | 0.88% |
8,749
-98
| -1% | -$13.7K |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.85% |
4,997
-511
| -9% | -$121K |
|