SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.3M |
| 3 |
Intel
INTC
|
+$797K |
| 4 |
ManpowerGroup
MAN
|
+$640K |
| 5 |
Fortive
FTV
|
+$631K |
Top Sells
| 1 |
American Water Works
AWK
|
+$2.21M |
| 2 |
Danaher
DHR
|
+$653K |
| 3 |
Lockheed Martin
LMT
|
+$633K |
| 4 |
AT&T
T
|
+$575K |
| 5 |
GE Aerospace
GE
|
+$201K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.46% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $828K | 0.93% |
12,455
-55
| -0.4% | -$3.66K |
|
52
Toronto Dominion Bank
TD
$131B
| $803K | 0.9% |
18,095
-350
| -2% | -$15.5K |
|
|
53
Intel
INTC
$112B
| $797K | 0.89% |
+21,135
| New | +$797K |
|
54
McKesson
MCK
$88.5B
| $775K | 0.87% |
4,650
| – | – |
|
55
Cardinal Health
CAH
$36.4B
| $745K | 0.83% |
9,588
-227
| -2% | -$17.6K |
|
56
International Paper
IP
$24.3B
| $739K | 0.83% |
16,272
-132
| -0.8% | -$6K |
|
57
Emerson Electric
EMR
$76B
| $728K | 0.81% |
13,351
+45
| +0.3% | +$2.45K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $720K | 0.8% |
21,765
-345
| -2% | -$11.4K |
|
59
Qualcomm
QCOM
$175B
| $652K | 0.73% |
9,517
-155
| -2% | -$10.6K |
|
60
Target
TGT
$40.9B
| $647K | 0.72% |
9,424
+20
| +0.2% | +$1.37K |
|
61
Owens & Minor
OMI
$412M
| $645K | 0.72% |
18,565
+250
| +1% | +$8.69K |
|
|
62
ManpowerGroup
MAN
$1.78B
| $640K | 0.72% |
+8,860
| New | +$640K |
|
|
63
Fortive
FTV
$16.5B
| $631K | 0.7% |
+14,811
| New | +$631K |
|
64
Prudential Financial
PRU
$37.6B
| $585K | 0.65% |
7,168
-251
| -3% | -$20.5K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $523K | 0.58% |
10,361
+35
| +0.3% | +$1.77K |
|
|
66
Lockheed Martin
LMT
$110B
| $479K | 0.54% |
2,000
-2,643
| -57% | -$633K |
|
67
Polaris
PII
$3.22B
| $437K | 0.49% |
5,645
-115
| -2% | -$8.9K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $374K | 0.42% |
9,464
-11
| -0.1% | -$435 |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $308K | 0.34% |
10,850
| – | – |
|
70
ProShares UltraShort S&P500
SDS
$468M
| $295K | 0.33% |
900
| – | – |
|
71
Eversource Energy
ES
$24.4B
| $251K | 0.28% |
4,636
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $205K | 0.23% |
+950
| New | +$205K |
|
73
Titan International
TWI
$552M
| $202K | 0.23% |
20,000
| – | – |
|
74
Abbott
ABT
$233B
| $6K | 0.01% |
140
| – | – |
|
|
75
American Water Works
AWK
$27.2B
| – | – |
-26,175
| Closed | -$2.21M |
|