SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-0.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$563K |
| 2 |
Lam Research
LRCX
|
+$321K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
General Mills
GIS
|
+$168K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 2 |
Exxon Mobil
XOM
|
+$591K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$559K |
| 4 |
US Bancorp
USB
|
+$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$108B
| $1.92M | 1.39% |
30,224
+5,031
| +20% | +$319K |
|
27
Linde
LIN
$224B
| $1.9M | 1.38% |
4,088
-244
| -6% | -$114K |
|
28
Cognizant
CTSH
$33.5B
| $1.89M | 1.37% |
24,692
-145
| -0.6% | -$11.1K |
|
29
State Street
STT
$31.8B
| $1.86M | 1.35% |
20,746
-805
| -4% | -$72.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.84M | 1.34% |
36,256
-1,112
| -3% | -$56.5K |
|
31
Danaher
DHR
$135B
| $1.84M | 1.34% |
8,975
-317
| -3% | -$65K |
|
32
Jacobs Solutions
J
$17.5B
| $1.8M | 1.3% |
15,002
-420
| -3% | -$50.3K |
|
33
JPMorgan Chase
JPM
$849B
| $1.72M | 1.25% |
7,029
+202
| +3% | +$49.6K |
|
34
Comcast
CMCSA
$120B
| $1.7M | 1.24% |
46,139
+3,953
| +9% | +$146K |
|
35
Nucor
NUE
$32.5B
| $1.7M | 1.23% |
14,097
-735
| -5% | -$88.5K |
|
36
RTX Corp
RTX
$212B
| $1.6M | 1.16% |
12,083
-554
| -4% | -$73.4K |
|
37
Veralto
VLTO
$26.8B
| $1.53M | 1.11% |
15,706
+177
| +1% | +$17.2K |
|
38
Colgate-Palmolive
CL
$66.4B
| $1.51M | 1.1% |
16,151
+83
| +0.5% | +$7.78K |
|
39
Wabtec
WAB
$32.2B
| $1.51M | 1.09% |
8,300
-416
| -5% | -$75.4K |
|
40
Tyson Foods
TSN
$19.2B
| $1.45M | 1.05% |
22,691
| – | – |
|
41
T Rowe Price
TROW
$22.9B
| $1.45M | 1.05% |
15,734
+973
| +7% | +$89.4K |
|
42
PepsiCo
PEP
$193B
| $1.38M | 1.01% |
9,224
-33
| -0.4% | -$4.95K |
|
43
Electronic Arts
EA
$43B
| $1.36M | 0.99% |
9,414
+740
| +9% | +$107K |
|
44
Prudential Financial
PRU
$37.1B
| $1.36M | 0.99% |
12,182
+69
| +0.6% | +$7.71K |
|
45
Schlumberger
SLB
$51.9B
| $1.35M | 0.98% |
32,269
-710
| -2% | -$29.7K |
|
46
Snap-on
SNA
$17.7B
| $1.32M | 0.96% |
3,903
-99
| -2% | -$33.4K |
|
47
PayPal
PYPL
$64.1B
| $1.28M | 0.93% |
19,602
+1,883
| +11% | +$123K |
|
48
Occidental Petroleum
OXY
$44.8B
| $1.24M | 0.9% |
25,108
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.64B
| $1.24M | 0.9% |
9,659
+422
| +5% | +$54K |
|
50
Illinois Tool Works
ITW
$76.9B
| $1.2M | 0.87% |
4,833
+19
| +0.4% | +$4.71K |
|