SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+4.76%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+7.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 2 |
American Water Works
AWK
|
$960K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$920K |
| 2 |
Abbott
ABT
|
$597K |
| 3 |
Hershey
HSY
|
$357K |
| 4 |
Union Pacific
UNP
|
$332K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Healthcare | 13.91% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.04% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $759K | 1.1% |
10,006
+145
| +1% | +$11K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $749K | 1.09% |
27,230
+560
| +2% | +$15.4K |
|
53
McDonald's
MCD
$226B
| $747K | 1.08% |
7,758
+183
| +2% | +$17.6K |
|
54
Qualcomm
QCOM
$170B
| $711K | 1.03% |
10,561
+170
| +2% | +$11.4K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $700K | 1.02% |
10,823
+710
| +7% | +$45.9K |
|
56
CSX Corp
CSX
$60.2B
| $683K | 0.99% |
26,514
+2,255
| +9% | +$58.1K |
|
57
Omnicom Group
OMC
$15B
| $646K | 0.94% |
10,185
+145
| +1% | +$9.2K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $646K | 0.94% |
10,118
-494
| -5% | -$31.5K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372K | 0.54% |
5,605
| – | – |
|
60
3M
MMM
$81B
| $297K | 0.43% |
2,489
| – | – |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.42% |
+7,575
| New | +$288K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.39% |
6,642
-1,031
| -13% | -$42.1K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $270K | 0.39% |
5,124
| – | – |
|
64
Tronox
TROX
$659M
| $245K | 0.36% |
10,000
| – | – |
|
65
Verizon
VZ
$184B
| $221K | 0.32% |
4,746
-1,000
| -17% | -$46.6K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $218K | 0.32% |
7,155
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.3% |
1,233
-184
| -13% | -$30.9K |
|
68
Eversource Energy
ES
$23.5B
| $207K | 0.3% |
5,011
| – | – |
|
69
Titan International
TWI
$553M
| $146K | 0.21% |
+10,000
| New | +$146K |
|
|
70
Abbott
ABT
$230B
| $5K | 0.01% |
150
-17,906
| -99% | -$597K |
|
71
Manulife Financial
MFC
$51.7B
| – | – |
-10,055
| Closed | -$161K |
|
|
72
Hershey
HSY
$37.4B
| – | – |
-4,000
| Closed | -$357K |
|
|
73
Atmos Energy
ATO
$26.5B
| – | – |
-22,418
| Closed | -$920K |
|