SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.36%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$1.39M |
| 2 |
Baker Hughes
BKR
|
+$564K |
| 3 |
Procter & Gamble
PG
|
+$204K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$198K |
| 5 |
IBM
IBM
|
+$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.3B
| $1.01M | 0.98% |
13,259
+244
| +2% | +$18.5K |
|
52
Cummins
CMI
$56.5B
| $973K | 0.95% |
5,790
+151
| +3% | +$25.4K |
|
53
Emerson Electric
EMR
$76B
| $968K | 0.95% |
15,398
+517
| +3% | +$32.5K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $921K | 0.9% |
27,592
+833
| +3% | +$27.8K |
|
|
CSR
55
Centerspace
CSR
$979M
| $916K | 0.9% |
14,986
| – | – |
|
56
Cardinal Health
CAH
$36.4B
| $914K | 0.89% |
13,663
+408
| +3% | +$27.3K |
|
57
Omnicom Group
OMC
$15B
| $905K | 0.89% |
12,217
+359
| +3% | +$26.6K |
|
58
Intel
INTC
$112B
| $881K | 0.86% |
23,137
+560
| +2% | +$21.3K |
|
59
Carnival Corp
CCL
$42.7B
| $874K | 0.86% |
13,530
+140
| +1% | +$9.04K |
|
60
Fortive
FTV
$16.5B
| $840K | 0.82% |
14,187
+260
| +2% | +$15.4K |
|
61
Polaris
PII
$3.22B
| $824K | 0.81% |
7,872
+223
| +3% | +$23.3K |
|
62
Target
TGT
$40.9B
| $816K | 0.8% |
13,834
+493
| +4% | +$29.1K |
|
63
International Paper
IP
$24.3B
| $782K | 0.77% |
14,542
+383
| +3% | +$20.6K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $761K | 0.74% |
12,314
+314
| +3% | +$19.4K |
|
65
Lockheed Martin
LMT
$110B
| $621K | 0.61% |
2,000
| – | – |
|
66
Owens & Minor
OMI
$412M
| $574K | 0.56% |
19,651
+780
| +4% | +$22.8K |
|
|
67
Baker Hughes
BKR
$45.8B
| $564K | 0.55% |
+15,387
| New | +$564K |
|
68
Prudential Financial
PRU
$37.6B
| $540K | 0.53% |
5,081
+6
| +0.1% | +$638 |
|
69
US Bancorp
USB
$76.5B
| $536K | 0.52% |
10,000
-3,000
| -23% | -$161K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $484K | 0.47% |
12,480
| – | – |
|
71
Bristol-Myers Squibb
BMY
$94B
| $381K | 0.37% |
5,981
-1,646
| -22% | -$105K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $360K | 0.35% |
1,433
+353
| +33% | +$88.7K |
|
73
Pfizer
PFE
$136B
| $240K | 0.23% |
7,082
-2,260
| -24% | -$76.6K |
|
74
Eversource Energy
ES
$24.4B
| $222K | 0.22% |
3,666
-750
| -17% | -$45.4K |
|
75
ProShares UltraShort S&P500
SDS
$468M
| $210K | 0.21% |
900
| – | – |
|