SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.63%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.83M
(+3.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.31M |
| 2 |
Amazon
AMZN
|
+$1.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$785K |
| 4 |
Alliant Energy
LNT
|
+$428K |
| 5 |
AbbVie
ABBV
|
+$362K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.24M |
| 2 |
Target
TGT
|
+$1.11M |
| 3 |
Tyson Foods
TSN
|
+$906K |
| 4 |
NVIDIA
NVDA
|
+$704K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.4B
| $1.1M | 0.77% |
15,195
-100
| -0.7% | -$7.26K |
|
52
Schlumberger
SLB
$53.1B
| $1.1M | 0.77% |
32,414
+145
| +0.4% | +$4.9K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.73% |
10,398
| – | – |
|
54
Coca-Cola
KO
$288B
| $990K | 0.69% |
13,989
-2,170
| -13% | -$154K |
|
55
International Paper
IP
$24.3B
| $971K | 0.68% |
20,730
+50
| +0.2% | +$2.34K |
|
56
Kimberly-Clark
KMB
$42.5B
| $932K | 0.65% |
7,230
+10
| +0.1% | +$1.29K |
|
57
Vanguard Total Bond Market
BND
$135B
| $751K | 0.53% |
10,200
-150
| -1% | -$11K |
|
58
Energy Transfer Partners
ET
$59.9B
| $595K | 0.42% |
32,825
| – | – |
|
59
Fortive
FTV
$16.5B
| $558K | 0.39% |
10,700
-67
| -0.6% | -$3.49K |
|
|
60
NVIDIA
NVDA
$4.33T
| $540K | 0.38% |
3,415
-4,455
| -57% | -$704K |
|
61
Vanguard Growth ETF
VUG
$190B
| $538K | 0.38% |
1,228
-5
| -0.4% | -$2.19K |
|
62
Lockheed Martin
LMT
$110B
| $521K | 0.37% |
1,126
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $476K | 0.33% |
645
| – | – |
|
|
AMTM
64
Amentum Holdings, Inc.
AMTM
$5.8B
| $455K | 0.32% |
19,273
+2,204
| +13% | +$52K |
|
|
65
Alliant Energy
LNT
$16.7B
| $428K | 0.3% |
+7,084
| New | +$428K |
|
66
Caterpillar
CAT
$202B
| $413K | 0.29% |
1,064
+200
| +23% | +$77.6K |
|
67
Sunoco
SUN
$6.85B
| $375K | 0.26% |
7,000
| – | – |
|
68
Vanguard Value ETF
VTV
$145B
| $372K | 0.26% |
2,103
-15
| -0.7% | -$2.65K |
|
|
69
Tyson Foods
TSN
$19.6B
| $363K | 0.25% |
6,488
-16,203
| -71% | -$906K |
|
70
Old Republic International
ORI
$10B
| $356K | 0.25% |
9,265
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $327K | 0.23% |
530
| – | – |
|
72
Enterprise Products Partners
EPD
$68.8B
| $306K | 0.22% |
9,878
-950
| -9% | -$29.5K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $304K | 0.21% |
3,130
-181
| -5% | -$17.6K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $293K | 0.21% |
11,070
| – | – |
|
75
Fiserv
FI
$73B
| $293K | 0.21% |
1,700
-20
| -1% | -$3.45K |
|