SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.93%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
T Rowe Price
TROW
|
$1.17M |
| 4 |
Vanguard Energy ETF
VDE
|
$906K |
| 5 |
AT&T
T
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Emerson Electric
EMR
|
$248K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
DNP Select Income Fund
DNP
|
$180K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $968K | 0.96% |
47,343
+1,560
| +3% | +$31.9K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $961K | 0.95% |
33,620
+2,195
| +7% | +$62.7K |
|
53
APA Corp
APA
$8.14B
| $937K | 0.93% |
21,075
-1,518
| -7% | -$67.5K |
|
54
Owens & Minor
OMI
$434M
| $932K | 0.92% |
25,888
+50
| +0.2% | +$1.8K |
|
55
Hillenbrand
HI
$1.85B
| $924K | 0.91% |
31,199
-1,100
| -3% | -$32.6K |
|
56
Target
TGT
$42.3B
| $909K | 0.9% |
12,519
-10
| -0.1% | -$726 |
|
|
57
Vanguard Energy ETF
VDE
$7.2B
| $906K | 0.9% |
+10,898
| New | +$906K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $840K | 0.83% |
14,300
+1,637
| +13% | +$96.2K |
|
59
International Paper
IP
$25.7B
| $791K | 0.78% |
22,143
+581
| +3% | +$20.8K |
|
60
Cummins
CMI
$55.1B
| $771K | 0.76% |
8,752
-330
| -4% | -$29.1K |
|
61
Polaris
PII
$3.33B
| $723K | 0.72% |
8,410
-220
| -3% | -$18.9K |
|
|
62
IBM
IBM
$232B
| $679K | 0.67% |
5,160
-2,489
| -33% | -$328K |
|
63
Timken Company
TKR
$5.42B
| $662K | 0.66% |
23,162
+140
| +0.6% | +$4K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $626K | 0.62% |
13,571
+165
| +1% | +$7.61K |
|
|
65
Emerson Electric
EMR
$74.6B
| $566K | 0.56% |
11,846
-5,185
| -30% | -$248K |
|
|
66
Qualcomm
QCOM
$172B
| $527K | 0.52% |
10,532
-4,605
| -30% | -$230K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $372K | 0.37% |
9,575
+100
| +1% | +$3.89K |
|
68
3M
MMM
$82.7B
| $364K | 0.36% |
2,887
| – | – |
|
69
ProShares UltraShort S&P500
SDS
$442M
| $359K | 0.36% |
900
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | 0.29% |
11,210
| – | – |
|
71
Eversource Energy
ES
$23.6B
| $256K | 0.25% |
5,011
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $234K | 0.23% |
11,164
| – | – |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $217K | 0.21% |
11,520
+1,332
| +13% | +$25.1K |
|
74
Titan International
TWI
$562M
| $79K | 0.08% |
20,000
| – | – |
|
75
Abbott
ABT
$231B
| $6K | 0.01% |
140
| – | – |
|