SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-1.38%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$1.3M
(-1.4%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Danaher
DHR
|
$232K |
| 4 |
Qualcomm
QCOM
|
$189K |
| 5 |
APA Corp
APA
|
$165K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$283K |
| 3 |
Pfizer
PFE
|
$204K |
| 4 |
Target
TGT
|
$187K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$105K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.85B
| $978K | 1.07% |
31,859
-195
| -0.6% | -$5.99K |
|
52
International Paper
IP
$25.7B
| $976K | 1.06% |
21,663
+60
| +0.3% | +$2.7K |
|
|
53
Qualcomm
QCOM
$172B
| $947K | 1.03% |
15,117
+3,019
| +25% | +$189K |
|
54
Emerson Electric
EMR
$74.6B
| $940K | 1.03% |
16,961
-26
| -0.2% | -$1.44K |
|
55
Omnicom Group
OMC
$15.4B
| $939K | 1.02% |
13,515
+12
| +0.1% | +$834 |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $925K | 1.01% |
31,565
+202
| +0.6% | +$5.92K |
|
57
McDonald's
MCD
$224B
| $915K | 1% |
9,618
+125
| +1% | +$11.9K |
|
58
Owens & Minor
OMI
$434M
| $882K | 0.96% |
25,958
-2
| -0% | -$68 |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $834K | 0.91% |
13,526
-218
| -2% | -$13.4K |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $804K | 0.88% |
12,663
| – | – |
|
61
Timken Company
TKR
$5.42B
| $543K | 0.59% |
14,847
-72
| -0.5% | -$2.63K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $426K | 0.46% |
11,210
| – | – |
|
63
3M
MMM
$82.7B
| $389K | 0.42% |
3,016
+129
| +4% | +$16.6K |
|
64
ProShares UltraShort S&P500
SDS
$442M
| $379K | 0.41% |
900
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $371K | 0.4% |
9,475
| – | – |
|
66
Metallus
MTUS
$713M
| $344K | 0.38% |
12,761
+10
| +0.1% | +$270 |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $239K | 0.26% |
11,164
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $238K | 0.26% |
7,155
-3,160
| -31% | -$105K |
|
69
Eversource Energy
ES
$23.6B
| $228K | 0.25% |
5,011
| – | – |
|
70
Plains All American Pipeline
PAA
$12.1B
| $223K | 0.24% |
5,124
| – | – |
|
71
Titan International
TWI
$562M
| $215K | 0.23% |
20,000
| – | – |
|
72
DNP Select Income Fund
DNP
$3.67B
| $203K | 0.22% |
20,024
| – | – |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $179K | 0.2% |
10,188
| – | – |
|
74
Tronox
TROX
$710M
| $146K | 0.16% |
10,000
| – | – |
|
75
Abbott
ABT
$231B
| $7K | 0.01% |
140
| – | – |
|