SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$583K
(+0.58%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
+$201K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$80.4K |
| 3 |
Home Depot
HD
|
+$67.8K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1K |
| 5 |
Exxon Mobil
XOM
|
+$44.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$415K |
| 2 |
Boeing
BA
|
+$373K |
| 3 |
Merck
MRK
|
+$353K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$265K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$260K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.02% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.78B
| $980K | 0.96% |
8,775
-325
| -4% | -$36.3K |
|
52
IBM
IBM
$236B
| $964K | 0.95% |
6,552
+59
| +0.9% | +$8.68K |
|
|
CSR
53
Centerspace
CSR
$979M
| $931K | 0.91% |
14,986
-19
| -0.1% | -$1.18K |
|
54
iShares Biotechnology ETF
IBB
$5.65B
| $925K | 0.91% |
8,943
+81
| +0.9% | +$8.38K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $922K | 0.9% |
26,759
+147
| +0.6% | +$5.07K |
|
56
Cummins
CMI
$56.5B
| $915K | 0.9% |
5,639
+95
| +2% | +$15.4K |
|
57
Emerson Electric
EMR
$76B
| $887K | 0.87% |
14,881
+80
| +0.5% | +$4.77K |
|
58
Carnival Corp
CCL
$42.7B
| $878K | 0.86% |
13,390
+65
| +0.5% | +$4.26K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $843K | 0.83% |
12,000
-100
| -0.8% | -$7.03K |
|
60
Intel
INTC
$112B
| $761K | 0.75% |
22,577
-395
| -2% | -$13.3K |
|
61
International Paper
IP
$24.3B
| $759K | 0.74% |
14,159
+124
| +0.9% | +$6.65K |
|
62
Fortive
FTV
$16.5B
| $738K | 0.72% |
13,927
-86
| -0.6% | -$4.56K |
|
63
Teva Pharmaceuticals
TEVA
$22.9B
| $724K | 0.71% |
21,788
+87
| +0.4% | +$2.89K |
|
64
Advance Auto Parts
AAP
$3.66B
| $712K | 0.7% |
6,107
+67
| +1% | +$7.81K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $711K | 0.7% |
13,050
+62
| +0.5% | +$3.38K |
|
66
Polaris
PII
$3.22B
| $706K | 0.69% |
7,649
+95
| +1% | +$8.77K |
|
67
Target
TGT
$40.9B
| $698K | 0.68% |
13,341
+102
| +0.8% | +$5.34K |
|
|
68
US Bancorp
USB
$76.5B
| $675K | 0.66% |
13,000
-8,000
| -38% | -$415K |
|
69
Owens & Minor
OMI
$412M
| $607K | 0.6% |
18,871
+267
| +1% | +$8.59K |
|
70
Lockheed Martin
LMT
$110B
| $555K | 0.54% |
2,000
| – | – |
|
71
Prudential Financial
PRU
$37.6B
| $549K | 0.54% |
5,075
-1
| -0% | -$108 |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $489K | 0.48% |
12,480
+1,380
| +12% | +$54.1K |
|
|
73
Bristol-Myers Squibb
BMY
$94B
| $425K | 0.42% |
7,627
-4,660
| -38% | -$260K |
|
74
Pfizer
PFE
$136B
| $298K | 0.29% |
9,342
-3,961
| -30% | -$126K |
|
75
Eversource Energy
ES
$24.4B
| $268K | 0.26% |
4,416
| – | – |
|