SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+5.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$2.79M |
| 2 |
IBM
IBM
|
+$77.2K |
| 3 |
Union Pacific
UNP
|
+$29.4K |
| 4 |
Timken Company
TKR
|
+$12.2K |
| 5 |
APA Corp
APA
|
+$9.03K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
Digital Realty Trust
DLR
|
+$571K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.64B
| $795K | 0.93% |
9,141
-369
| -4% | -$32.1K |
|
|
52
Timken Company
TKR
$5.38B
| $788K | 0.92% |
23,527
+365
| +2% | +$12.2K |
|
53
Target
TGT
$40.3B
| $763K | 0.89% |
9,274
-3,245
| -26% | -$267K |
|
54
Toronto Dominion Bank
TD
$132B
| $755K | 0.88% |
17,505
-10,390
| -37% | -$448K |
|
55
Cummins
CMI
$56.9B
| $743K | 0.87% |
6,757
-1,995
| -23% | -$219K |
|
56
McKesson
MCK
$87.6B
| $728K | 0.85% |
4,630
-3,345
| -42% | -$526K |
|
57
Emerson Electric
EMR
$76.2B
| $649K | 0.76% |
11,931
+85
| +0.7% | +$4.62K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $648K | 0.76% |
21,030
-12,590
| -37% | -$388K |
|
59
International Paper
IP
$24.1B
| $586K | 0.69% |
15,089
-7,054
| -32% | -$274K |
|
60
Polaris
PII
$3.3B
| $561K | 0.66% |
5,700
-2,710
| -32% | -$267K |
|
61
Prudential Financial
PRU
$37.1B
| $507K | 0.59% |
7,025
-5,770
| -45% | -$416K |
|
62
Qualcomm
QCOM
$173B
| $491K | 0.57% |
9,592
-940
| -9% | -$48.1K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $454K | 0.53% |
10,356
-3,215
| -24% | -$141K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $373K | 0.44% |
9,575
| – | – |
|
65
ProShares UltraShort S&P500
SDS
$465M
| $341K | 0.4% |
900
| – | – |
|
66
Eversource Energy
ES
$24.3B
| $281K | 0.33% |
4,811
-200
| -4% | -$11.7K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $281K | 0.33% |
11,210
| – | – |
|
|
PDM
68
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $226K | 0.26% |
11,118
-402
| -3% | -$8.17K |
|
69
Titan International
TWI
$565M
| $108K | 0.13% |
20,000
| – | – |
|
70
Abbott
ABT
$229B
| $6K | 0.01% |
140
| – | – |
|
|
71
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-14,300
| Closed | -$840K |
|
72
3M
MMM
$83.4B
| – | – |
-2,887
| Closed | -$364K |
|
|
73
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-10,898
| Closed | -$906K |
|
|
74
Vanguard Total World Stock ETF
VT
$53B
| – | – |
-148,409
| Closed | -$8.55M |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-63,120
| Closed | -$2.07M |
|