SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+8.72%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+20%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Target
TGT
|
$882K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 5 |
Digital Realty Trust
DLR
|
$301K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$297K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$178K |
| 3 |
Emerson Electric
EMR
|
$105K |
| 4 |
Kimberly-Clark
KMB
|
$94.3K |
| 5 |
L3Harris
LHX
|
$73K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $892K | 1.08% |
27,295
+65
| +0.2% | +$2.12K |
|
52
CSX Corp
CSX
$60B
| $888K | 1.08% |
30,839
+4,325
| +16% | +$125K |
|
|
53
Target
TGT
$42B
| $882K | 1.07% |
+13,935
| New | +$882K |
|
54
Omnicom Group
OMC
$14.9B
| $853K | 1.03% |
11,475
+1,290
| +13% | +$95.9K |
|
55
Home Depot
HD
$404B
| $837K | 1.01% |
10,166
+160
| +2% | +$13.2K |
|
56
Timken Company
TKR
$5.33B
| $818K | 0.99% |
14,848
-99
| -0.7% | -$5.45K |
|
57
McDonald's
MCD
$225B
| $810K | 0.98% |
8,348
+590
| +8% | +$57.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.97% |
13,994
-5,175
| -27% | -$297K |
|
59
Owens & Minor
OMI
$412M
| $788K | 0.96% |
21,573
-1,250
| -5% | -$45.7K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $782K | 0.95% |
4,233
+3,000
| +243% | +$554K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $679K | 0.82% |
10,118
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $423K | 0.51% |
5,605
| – | – |
|
63
3M
MMM
$82.2B
| $347K | 0.42% |
2,474
-15
| -0.6% | -$2.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303K | 0.37% |
8,225
+650
| +9% | +$23.9K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $272K | 0.33% |
6,500
-142
| -2% | -$5.94K |
|
66
Plains All American Pipeline
PAA
$12.4B
| $265K | 0.32% |
5,124
| – | – |
|
67
Verizon
VZ
$185B
| $233K | 0.28% |
4,746
| – | – |
|
68
Tronox
TROX
$658M
| $231K | 0.28% |
10,000
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $214K | 0.26% |
+9,800
| New | +$214K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.26% |
7,155
| – | – |
|
71
Eversource Energy
ES
$23.6B
| $212K | 0.26% |
5,011
| – | – |
|
72
Manulife Financial
MFC
$51.8B
| $203K | 0.25% |
+10,287
| New | +$203K |
|
73
Titan International
TWI
$560M
| $180K | 0.22% |
10,000
| – | – |
|
74
Abbott
ABT
$229B
| $6K | 0.01% |
150
| – | – |
|