SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Occidental Petroleum
OXY
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 12.1% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $707K | 1.11% |
+14,360
| New | +$707K |
|
52
Owens & Minor
OMI
$417M
| $688K | 1.08% |
+20,343
| New | +$688K |
|
53
Qualcomm
QCOM
$172B
| $635K | 0.99% |
+10,391
| New | +$635K |
|
54
Omnicom Group
OMC
$15.2B
| $631K | 0.99% |
+10,040
| New | +$631K |
|
55
Abbott
ABT
$231B
| $630K | 0.99% |
+18,056
| New | +$630K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $624K | 0.98% |
+26,670
| New | +$624K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $608K | 0.95% |
+10,612
| New | +$608K |
|
58
CSX Corp
CSX
$60.9B
| $563K | 0.88% |
+72,777
| New | +$563K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $358K | 0.56% |
+11,210
| New | +$358K |
|
60
Hershey
HSY
$37.6B
| $357K | 0.56% |
+4,000
| New | +$357K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.46% |
+7,673
| New | +$295K |
|
62
Verizon
VZ
$186B
| $289K | 0.45% |
+5,746
| New | +$289K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $286K | 0.45% |
+5,124
| New | +$286K |
|
64
3M
MMM
$82.8B
| $272K | 0.43% |
+2,977
| New | +$272K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $228K | 0.36% |
+1,417
| New | +$228K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $218K | 0.34% |
+7,155
| New | +$218K |
|
67
Eversource Energy
ES
$23.5B
| $211K | 0.33% |
+5,011
| New | +$211K |
|
68
Tronox
TROX
$663M
| $202K | 0.32% |
+10,000
| New | +$202K |
|
69
Manulife Financial
MFC
$52.5B
| $161K | 0.25% |
+10,055
| New | +$161K |
|