SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Cardinal Health
CAH
|
+$270K |
| 3 |
IBM
IBM
|
+$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Schlumberger
SLB
|
+$224K |
Top Sells
| 1 |
CVS Health
CVS
|
+$447K |
| 2 |
Union Pacific
UNP
|
+$86.1K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$73.5K |
| 4 |
Verizon
VZ
|
+$54.1K |
| 5 |
Chevron
CVX
|
+$49.2K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$36.4B
| $960K | 1% |
13,337
+3,749
| +39% | +$270K |
|
52
Timken Company
TKR
$5.4B
| $948K | 0.99% |
23,892
+310
| +1% | +$12.3K |
|
53
Walmart
WMT
$825B
| $944K | 0.98% |
40,941
-138
| -0.3% | -$3.18K |
|
54
ManpowerGroup
MAN
$1.78B
| $913K | 0.95% |
10,276
+1,416
| +16% | +$126K |
|
55
International Paper
IP
$24.3B
| $909K | 0.94% |
18,080
+1,808
| +11% | +$90.9K |
|
56
Intel
INTC
$112B
| $868K | 0.9% |
23,928
+2,793
| +13% | +$101K |
|
57
Prudential Financial
PRU
$37.6B
| $860K | 0.89% |
8,267
+1,099
| +15% | +$114K |
|
58
McKesson
MCK
$88.5B
| $840K | 0.87% |
5,975
+1,325
| +28% | +$186K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $826K | 0.86% |
25,997
+4,232
| +19% | +$134K |
|
60
Emerson Electric
EMR
$76B
| $815K | 0.85% |
14,612
+1,261
| +9% | +$70.3K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $809K | 0.84% |
12,451
+2,090
| +20% | +$136K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $804K | 0.84% |
9,096
| – | – |
|
63
Qualcomm
QCOM
$175B
| $778K | 0.81% |
11,919
+2,402
| +25% | +$157K |
|
64
Target
TGT
$40.9B
| $679K | 0.71% |
9,409
-15
| -0.2% | -$1.08K |
|
65
Owens & Minor
OMI
$412M
| $655K | 0.68% |
18,555
-10
| -0.1% | -$353 |
|
66
Fortive
FTV
$16.5B
| $646K | 0.67% |
14,393
-418
| -3% | -$18.8K |
|
67
Polaris
PII
$3.22B
| $578K | 0.6% |
7,014
+1,369
| +24% | +$113K |
|
68
Lockheed Martin
LMT
$110B
| $500K | 0.52% |
2,000
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $388K | 0.4% |
10,425
+961
| +10% | +$35.8K |
|
70
ProShares UltraShort S&P500
SDS
$468M
| $272K | 0.28% |
900
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | 0.27% |
10,850
| – | – |
|
72
Eversource Energy
ES
$24.4B
| $256K | 0.27% |
4,636
| – | – |
|
73
Titan International
TWI
$552M
| $224K | 0.23% |
20,000
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $212K | 0.22% |
950
| – | – |
|
75
Casey's General Stores
CASY
$20.6B
| $209K | 0.22% |
+1,753
| New | +$209K |
|