SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Philip Morris
PM
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
Jacobs Solutions
J
|
$400K |
| 3 |
Meta Platforms (Facebook)
META
|
$28.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$21.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 19.68% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.13M | 1.3% |
8,661
+4
| +0% | +$986 |
|
27
Verizon
VZ
$187B
| $2.12M | 1.3% |
47,255
+1,725
| +4% | +$77.5K |
|
28
Linde
LIN
$220B
| $2.08M | 1.27% |
4,368
+2
| +0% | +$954 |
|
|
29
Jacobs Solutions
J
$17.4B
| $2.01M | 1.23% |
15,528
-3,083
| -17% | -$400K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 1.2% |
37,368
-51
| -0.1% | -$2.69K |
|
31
Cognizant
CTSH
$35.1B
| $1.93M | 1.18% |
24,963
+37
| +0.1% | +$2.86K |
|
32
State Street
STT
$32B
| $1.92M | 1.17% |
21,656
+62
| +0.3% | +$5.49K |
|
33
Abbott
ABT
$231B
| $1.91M | 1.17% |
16,793
+25
| +0.1% | +$2.85K |
|
34
Comcast
CMCSA
$125B
| $1.78M | 1.08% |
42,510
+86
| +0.2% | +$3.59K |
|
35
Veralto
VLTO
$26.2B
| $1.75M | 1.07% |
15,620
-29
| -0.2% | -$3.24K |
|
36
PepsiCo
PEP
$200B
| $1.71M | 1.04% |
10,053
+75
| +0.8% | +$12.8K |
|
37
Colgate-Palmolive
CL
$68.8B
| $1.67M | 1.02% |
16,127
-30
| -0.2% | -$3.11K |
|
|
38
NVIDIA
NVDA
$4.07T
| $1.66M | 1.01% |
13,640
+7,720
| +130% | +$938K |
|
39
T Rowe Price
TROW
$23.8B
| $1.61M | 0.98% |
14,789
+45
| +0.3% | +$4.9K |
|
40
Wabtec
WAB
$33B
| $1.59M | 0.97% |
8,761
-19
| -0.2% | -$3.45K |
|
|
41
RLI Corp
RLI
$6.16B
| $1.57M | 0.96% |
+20,224
| New | +$1.57M |
|
42
RTX Corp
RTX
$211B
| $1.54M | 0.94% |
12,694
+67
| +0.5% | +$8.12K |
|
43
Target
TGT
$42.3B
| $1.53M | 0.93% |
9,812
+52
| +0.5% | +$8.11K |
|
44
Toronto Dominion Bank
TD
$127B
| $1.53M | 0.93% |
24,162
+1,042
| +5% | +$65.9K |
|
45
Prudential Financial
PRU
$37.2B
| $1.48M | 0.9% |
12,183
+107
| +0.9% | +$13K |
|
46
PayPal
PYPL
$65.2B
| $1.41M | 0.86% |
18,111
+62
| +0.3% | +$4.84K |
|
47
Timken Company
TKR
$5.42B
| $1.41M | 0.86% |
16,765
+199
| +1% | +$16.8K |
|
48
Schlumberger
SLB
$53.4B
| $1.38M | 0.85% |
33,015
+22
| +0.1% | +$923 |
|
49
Tyson Foods
TSN
$20B
| $1.35M | 0.83% |
22,691
-100
| -0.4% | -$5.96K |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 0.82% |
9,267
+2
| +0% | +$291 |
|