SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| 1 |
CSR
Centerspace
CSR
|
+$1.39M |
| 2 |
Danaher
DHR
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$975K |
| 5 |
Verizon
VZ
|
+$893K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$992K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$771K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $893K | 1% |
+19,090
| New | +$893K |
|
52
Qualcomm
QCOM
$175B
| $874K | 0.98% |
11,756
-614
| -5% | -$45.6K |
|
53
McDonald's
MCD
$218B
| $845K | 0.95% |
9,025
-138
| -2% | -$12.9K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $807K | 0.9% |
13,263
+3,145
| +31% | +$191K |
|
55
Owens & Minor
OMI
$412M
| $805K | 0.9% |
22,911
-92
| -0.4% | -$3.23K |
|
56
Jacobs Solutions
J
$17.5B
| $793K | 0.89% |
21,475
-17,875
| -45% | -$660K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $756K | 0.85% |
13,481
-17,697
| -57% | -$992K |
|
|
AEGN
58
DELISTED
Aegion Corp
AEGN
| $743K | 0.83% |
39,969
-25,051
| -39% | -$466K |
|
59
Timken Company
TKR
$5.4B
| $627K | 0.7% |
14,695
-273
| -2% | -$11.6K |
|
60
IBM
IBM
$236B
| $551K | 0.62% |
3,595
-2,807
| -44% | -$430K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $532K | 0.6% |
17,464
-13,410
| -43% | -$409K |
|
62
APA Corp
APA
$8.17B
| $484K | 0.54% |
7,725
-8,940
| -54% | -$560K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $468K | 0.52% |
11,210
| – | – |
|
64
3M
MMM
$84.1B
| $397K | 0.44% |
2,887
| – | – |
|
65
ProShares UltraShort S&P500
SDS
$468M
| $397K | 0.44% |
900
| – | – |
|
|
RDUS
66
DELISTED
Radius Recycling
RDUS
| $342K | 0.38% |
15,173
-15,372
| -50% | -$346K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $325K | 0.36% |
8,225
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $285K | 0.32% |
7,155
| – | – |
|
69
Metallus
MTUS
$697M
| $273K | 0.31% |
7,358
-107
| -1% | -$3.97K |
|
70
Eversource Energy
ES
$24.4B
| $268K | 0.3% |
5,011
| – | – |
|
71
Plains All American Pipeline
PAA
$12.3B
| $263K | 0.29% |
5,124
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $249K | 0.28% |
1,210
-23
| -2% | -$4.73K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.6B
| $242K | 0.27% |
11,164
| – | – |
|
74
Tronox
TROX
$767M
| $239K | 0.27% |
10,000
| – | – |
|
75
Enterprise Products Partners
EPD
$68.8B
| $215K | 0.24% |
5,950
| – | – |
|