SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-2.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$20.9M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$559K |
| 4 |
Lam Research
LRCX
|
$528K |
| 5 |
JPMorgan Chase
JPM
|
$478K |
Top Sells
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.53M |
| 4 |
Philip Morris
PM
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$54.2B
| $1.95M | 1.36% |
36,422
-505
| -1% | -$27K |
|
27
Cognizant
CTSH
$35.1B
| $1.91M | 1.34% |
24,837
-126
| -0.5% | -$9.69K |
|
28
Nike
NKE
$109B
| $1.91M | 1.33% |
25,193
-353
| -1% | -$26.7K |
|
29
Abbott
ABT
$231B
| $1.89M | 1.33% |
16,737
-56
| -0.3% | -$6.33K |
|
30
Linde
LIN
$220B
| $1.81M | 1.27% |
4,332
-36
| -0.8% | -$15.1K |
|
31
Verizon
VZ
$187B
| $1.8M | 1.26% |
44,983
-2,272
| -5% | -$90.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 1.25% |
37,368
| – | – |
|
33
Nucor
NUE
$33.8B
| $1.73M | 1.21% |
14,832
-3,607
| -20% | -$421K |
|
34
T Rowe Price
TROW
$23.8B
| $1.67M | 1.17% |
14,761
-28
| -0.2% | -$3.17K |
|
35
Wabtec
WAB
$33B
| $1.65M | 1.16% |
8,716
-45
| -0.5% | -$8.53K |
|
|
36
JPMorgan Chase
JPM
$809B
| $1.64M | 1.15% |
6,827
+1,994
| +41% | +$478K |
|
37
Comcast
CMCSA
$125B
| $1.58M | 1.11% |
42,186
-324
| -0.8% | -$12.2K |
|
38
Veralto
VLTO
$26.2B
| $1.58M | 1.11% |
15,529
-91
| -0.6% | -$9.27K |
|
39
PayPal
PYPL
$65.2B
| $1.51M | 1.06% |
17,719
-392
| -2% | -$33.5K |
|
40
RTX Corp
RTX
$211B
| $1.46M | 1.02% |
12,637
-57
| -0.4% | -$6.6K |
|
41
Colgate-Palmolive
CL
$68.8B
| $1.46M | 1.02% |
16,068
-59
| -0.4% | -$5.36K |
|
42
Prudential Financial
PRU
$37.2B
| $1.44M | 1% |
12,113
-70
| -0.6% | -$8.3K |
|
43
PepsiCo
PEP
$200B
| $1.41M | 0.99% |
9,257
-796
| -8% | -$121K |
|
44
Snap-on
SNA
$17.1B
| $1.36M | 0.95% |
4,002
-26
| -0.6% | -$8.83K |
|
45
Target
TGT
$42.3B
| $1.32M | 0.93% |
9,782
-30
| -0.3% | -$4.06K |
|
46
Tyson Foods
TSN
$20B
| $1.3M | 0.91% |
22,691
| – | – |
|
47
Electronic Arts
EA
$42.2B
| $1.27M | 0.89% |
8,674
-82
| -0.9% | -$12K |
|
48
Schlumberger
SLB
$53.4B
| $1.26M | 0.89% |
32,979
-36
| -0.1% | -$1.38K |
|
49
NVIDIA
NVDA
$4.07T
| $1.25M | 0.88% |
9,320
-4,320
| -32% | -$580K |
|
50
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.87% |
25,108
| – | – |
|