SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+6.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
APA Corp
APA
|
+$512K |
| 5 |
AT&T
T
|
+$495K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
Fiserv
FI
|
+$998K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$648K |
| 5 |
ManpowerGroup
MAN
|
+$379K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.65B
| $969K | 0.88% |
9,072
-129
| -1% | -$13.8K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $965K | 0.87% |
28,995
+1,403
| +5% | +$46.7K |
|
53
Polaris
PII
$3.22B
| $953K | 0.86% |
7,691
-181
| -2% | -$22.4K |
|
54
Baker Hughes
BKR
$45.8B
| $946K | 0.86% |
29,918
+14,531
| +94% | +$459K |
|
|
55
Vanguard Health Care ETF
VHT
$15.7B
| $934K | 0.85% |
+6,060
| New | +$934K |
|
56
Omnicom Group
OMC
$15B
| $899K | 0.81% |
12,345
+128
| +1% | +$9.32K |
|
57
Target
TGT
$40.9B
| $899K | 0.81% |
13,787
-47
| -0.3% | -$3.07K |
|
58
Carnival Corp
CCL
$42.7B
| $896K | 0.81% |
13,495
-35
| -0.3% | -$2.32K |
|
59
Fortive
FTV
$16.5B
| $847K | 0.77% |
13,995
-192
| -1% | -$11.6K |
|
60
International Paper
IP
$24.3B
| $799K | 0.72% |
14,545
+3
| +0% | +$165 |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $768K | 0.7% |
12,243
-71
| -0.6% | -$4.45K |
|
|
62
ManpowerGroup
MAN
$1.78B
| $746K | 0.68% |
5,917
-3,005
| -34% | -$379K |
|
|
63
Vanguard Energy ETF
VDE
$7.29B
| $668K | 0.61% |
+6,755
| New | +$668K |
|
|
64
Fiserv
FI
$73B
| $646K | 0.59% |
9,852
-15,226
| -61% | -$998K |
|
65
Lockheed Martin
LMT
$110B
| $642K | 0.58% |
2,000
| – | – |
|
|
66
Qualcomm
QCOM
$175B
| $632K | 0.57% |
9,878
-10,128
| -51% | -$648K |
|
67
Prudential Financial
PRU
$37.6B
| $584K | 0.53% |
5,075
-6
| -0.1% | -$690 |
|
68
US Bancorp
USB
$76.5B
| $562K | 0.51% |
10,495
+495
| +5% | +$26.5K |
|
69
Owens & Minor
OMI
$412M
| $541K | 0.49% |
28,678
+9,027
| +46% | +$170K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $539K | 0.49% |
2,018
+585
| +41% | +$156K |
|
71
Cardinal Health
CAH
$36.4B
| $477K | 0.43% |
7,785
-5,878
| -43% | -$360K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $475K | 0.43% |
12,480
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $370K | 0.34% |
20,650
+9,800
| +90% | +$176K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $365K | 0.33% |
5,956
-25
| -0.4% | -$1.53K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $271K | 0.25% |
+13,150
| New | +$271K |
|