SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.47%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$2.91M
(+3.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
+$929K |
| 2 |
Cardinal Health
CAH
|
+$765K |
| 3 |
Verizon
VZ
|
+$127K |
| 4 |
Chevron
CVX
|
+$114K |
| 5 |
Cummins
CMI
|
+$89.9K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.05M |
| 2 |
Medtronic
MDT
|
+$699K |
| 3 |
Lockheed Martin
LMT
|
+$330K |
| 4 |
Aflac
AFL
|
+$269K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$226K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.73B
| $823K | 0.93% |
27,414
+250
| +0.9% | +$7.51K |
|
52
Toronto Dominion Bank
TD
$131B
| $792K | 0.9% |
18,445
+940
| +5% | +$40.4K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $787K | 0.89% |
9,171
+30
| +0.3% | +$2.57K |
|
|
54
Cardinal Health
CAH
$36.4B
| $765K | 0.87% |
+9,815
| New | +$765K |
|
55
Timken Company
TKR
$5.4B
| $727K | 0.82% |
23,687
+160
| +0.7% | +$4.91K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $726K | 0.82% |
22,110
+1,080
| +5% | +$35.5K |
|
57
Emerson Electric
EMR
$76B
| $694K | 0.79% |
13,306
+1,375
| +12% | +$71.7K |
|
58
Owens & Minor
OMI
$412M
| $684K | 0.77% |
18,315
-3,503
| -16% | -$131K |
|
59
International Paper
IP
$24.3B
| $658K | 0.74% |
16,404
+1,315
| +9% | +$52.7K |
|
60
Target
TGT
$40.9B
| $656K | 0.74% |
9,404
+130
| +1% | +$9.07K |
|
61
Prudential Financial
PRU
$37.6B
| $529K | 0.6% |
7,419
+394
| +6% | +$28.1K |
|
62
Qualcomm
QCOM
$175B
| $518K | 0.59% |
9,672
+80
| +0.8% | +$4.29K |
|
63
Polaris
PII
$3.22B
| $471K | 0.53% |
5,760
+60
| +1% | +$4.91K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $466K | 0.53% |
10,326
-30
| -0.3% | -$1.35K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $378K | 0.43% |
9,475
-100
| -1% | -$3.99K |
|
66
ProShares UltraShort S&P500
SDS
$468M
| $321K | 0.36% |
900
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $312K | 0.35% |
10,850
-360
| -3% | -$10.4K |
|
68
Eversource Energy
ES
$24.4B
| $278K | 0.31% |
4,636
-175
| -4% | -$10.5K |
|
69
Titan International
TWI
$552M
| $124K | 0.14% |
20,000
| – | – |
|
70
Abbott
ABT
$233B
| $6K | 0.01% |
140
| – | – |
|
|
71
McDonald's
MCD
$218B
| – | – |
-8,371
| Closed | -$1.05M |
|
|
PDM
72
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-11,118
| Closed | -$226K |
|