SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+2.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.35M |
| 2 |
Nucor
NUE
|
+$1.29M |
| 3 |
US Bancorp
USB
|
+$1.08M |
| 4 |
Carnival Corp
CCL
|
+$785K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$759K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$1.25M |
| 3 |
Hillenbrand
HI
|
+$726K |
| 4 |
Cummins
CMI
|
+$390K |
| 5 |
Prudential Financial
PRU
|
+$341K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $994K | 0.98% |
15,249
-409
| -3% | -$26.7K |
|
52
T Rowe Price
TROW
$22.8B
| $979K | 0.97% |
14,363
+1,448
| +11% | +$98.7K |
|
53
ManpowerGroup
MAN
$1.77B
| $933K | 0.92% |
9,100
-1,176
| -11% | -$121K |
|
54
Advance Auto Parts
AAP
$3.76B
| $896K | 0.88% |
6,040
-173
| -3% | -$25.7K |
|
|
CSR
55
Centerspace
CSR
$966M
| $890K | 0.88% |
15,005
+19
| +0.1% | +$1.13K |
|
56
Emerson Electric
EMR
$75.9B
| $886K | 0.87% |
14,801
+189
| +1% | +$11.3K |
|
57
iShares Biotechnology ETF
IBB
$5.63B
| $867K | 0.86% |
8,862
-234
| -3% | -$22.9K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $844K | 0.83% |
26,612
+615
| +2% | +$19.5K |
|
|
59
Cummins
CMI
$57B
| $838K | 0.83% |
5,544
-2,580
| -32% | -$390K |
|
60
Intel
INTC
$116B
| $829K | 0.82% |
22,972
-956
| -4% | -$34.5K |
|
|
61
Carnival Corp
CCL
$42.1B
| $785K | 0.77% |
+13,325
| New | +$785K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $777K | 0.77% |
12,988
+537
| +4% | +$32.1K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $759K | 0.75% |
+12,100
| New | +$759K |
|
64
Target
TGT
$40.4B
| $730K | 0.72% |
13,239
+3,830
| +41% | +$211K |
|
65
Fortive
FTV
$16.4B
| $707K | 0.7% |
14,013
-380
| -3% | -$19.2K |
|
66
Teva Pharmaceuticals
TEVA
$22B
| $697K | 0.69% |
+21,701
| New | +$697K |
|
67
International Paper
IP
$24.2B
| $675K | 0.67% |
14,035
-4,045
| -22% | -$195K |
|
68
Bristol-Myers Squibb
BMY
$94.2B
| $668K | 0.66% |
+12,287
| New | +$668K |
|
69
Owens & Minor
OMI
$406M
| $644K | 0.64% |
18,604
+49
| +0.3% | +$1.7K |
|
70
Polaris
PII
$3.26B
| $633K | 0.62% |
7,554
+540
| +8% | +$45.3K |
|
|
71
Prudential Financial
PRU
$37.2B
| $542K | 0.53% |
5,076
-3,191
| -39% | -$341K |
|
72
Lockheed Martin
LMT
$110B
| $535K | 0.53% |
2,000
| – | – |
|
73
Pfizer
PFE
$136B
| $432K | 0.43% |
+13,303
| New | +$432K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $430K | 0.42% |
11,100
+675
| +6% | +$26.1K |
|
75
Boeing
BA
$163B
| $373K | 0.37% |
+2,109
| New | +$373K |
|