SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.12%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$804K |
| 3 |
Jacobs Solutions
J
|
+$802K |
| 4 |
APA Corp
APA
|
+$543K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$502K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.17B
| $1.01M | 1.09% |
16,725
+9,000
| +117% | +$543K |
|
52
Hillenbrand
HI
$1.73B
| $989K | 1.06% |
32,054
+3,797
| +13% | +$117K |
|
53
AbbVie
ABBV
$386B
| $984K | 1.06% |
16,798
-30
| -0.2% | -$1.76K |
|
54
Emerson Electric
EMR
$76B
| $962K | 1.03% |
16,987
+2,523
| +17% | +$143K |
|
55
Prudential Financial
PRU
$37.6B
| $944K | 1.02% |
11,750
+557
| +5% | +$44.8K |
|
56
McDonald's
MCD
$218B
| $925K | 1% |
9,493
+468
| +5% | +$45.6K |
|
57
Owens & Minor
OMI
$412M
| $878K | 0.94% |
25,960
+3,049
| +13% | +$103K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $873K | 0.94% |
13,744
+263
| +2% | +$16.7K |
|
59
Qualcomm
QCOM
$175B
| $839K | 0.9% |
12,098
+342
| +3% | +$23.7K |
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $813K | 0.87% |
12,663
-600
| -5% | -$38.5K |
|
61
Timken Company
TKR
$5.4B
| $629K | 0.68% |
14,919
+224
| +2% | +$9.44K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $463K | 0.5% |
11,210
| – | – |
|
63
3M
MMM
$84.1B
| $398K | 0.43% |
2,887
| – | – |
|
64
ProShares UltraShort S&P500
SDS
$468M
| $384K | 0.41% |
900
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $380K | 0.41% |
9,475
+1,250
| +15% | +$50.1K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $371K | 0.4% |
10,315
+3,160
| +44% | +$114K |
|
67
Metallus
MTUS
$697M
| $337K | 0.36% |
12,751
+5,393
| +73% | +$143K |
|
68
Kinder Morgan
KMI
$61.3B
| $283K | 0.3% |
+6,732
| New | +$283K |
|
69
Eversource Energy
ES
$24.4B
| $253K | 0.27% |
5,011
| – | – |
|
70
Plains All American Pipeline
PAA
$12.3B
| $250K | 0.27% |
5,124
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.6B
| $236K | 0.25% |
11,164
| – | – |
|
72
DNP Select Income Fund
DNP
$3.73B
| $210K | 0.23% |
20,024
| – | – |
|
73
Pfizer
PFE
$136B
| $204K | 0.22% |
+6,169
| New | +$204K |
|
74
Tronox
TROX
$767M
| $203K | 0.22% |
10,000
| – | – |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $190K | 0.2% |
10,188
| – | – |
|