SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-3.43%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$16.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$988K |
| 2 |
APA Corp
APA
|
+$623K |
| 3 |
CVS Health
CVS
|
+$473K |
| 4 |
Schlumberger
SLB
|
+$445K |
| 5 |
Cardinal Health
CAH
|
+$372K |
Top Sells
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$521K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $987K | 0.93% |
21,893
+2,390
| +12% | +$108K |
|
52
iShares Biotechnology ETF
IBB
$5.64B
| $964K | 0.9% |
9,033
-39
| -0.4% | -$4.16K |
|
53
Target
TGT
$40.2B
| $961K | 0.9% |
13,842
+55
| +0.4% | +$3.82K |
|
54
Cummins
CMI
$57.1B
| $937K | 0.88% |
5,783
+30
| +0.5% | +$4.86K |
|
55
Omnicom Group
OMC
$14.9B
| $926K | 0.87% |
12,745
+400
| +3% | +$29.1K |
|
56
Fortive
FTV
$16.4B
| $924K | 0.87% |
14,246
+251
| +2% | +$16.3K |
|
57
Polaris
PII
$3.31B
| $917K | 0.86% |
8,006
+315
| +4% | +$36.1K |
|
58
Carnival Corp
CCL
$42.4B
| $897K | 0.84% |
13,685
+190
| +1% | +$12.5K |
|
|
59
Cardinal Health
CAH
$35.9B
| $860K | 0.81% |
13,725
+5,940
| +76% | +$372K |
|
60
International Paper
IP
$24.1B
| $819K | 0.77% |
16,182
+1,637
| +11% | +$82.9K |
|
61
Owens & Minor
OMI
$402M
| $713K | 0.67% |
45,853
+17,175
| +60% | +$267K |
|
62
Lockheed Martin
LMT
$110B
| $676K | 0.63% |
2,000
| – | – |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $658K | 0.62% |
13,608
+1,365
| +11% | +$66K |
|
64
ManpowerGroup
MAN
$1.77B
| $655K | 0.61% |
5,687
-230
| -4% | -$26.5K |
|
65
Fiserv
FI
$72.1B
| $629K | 0.59% |
8,822
-1,030
| -10% | -$73.4K |
|
66
Qualcomm
QCOM
$174B
| $546K | 0.51% |
9,868
-10
| -0.1% | -$553 |
|
67
Prudential Financial
PRU
$37.1B
| $533K | 0.5% |
5,145
+70
| +1% | +$7.25K |
|
68
US Bancorp
USB
$76.7B
| $530K | 0.5% |
10,495
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $488K | 0.46% |
12,980
+500
| +4% | +$18.8K |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $377K | 0.35% |
5,956
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $370K | 0.35% |
1,405
-613
| -30% | -$161K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $333K | 0.31% |
20,550
-100
| -0.5% | -$1.62K |
|
73
Plains All American Pipeline
PAA
$12.2B
| $290K | 0.27% |
13,150
| – | – |
|
74
Titan International
TWI
$565M
| $252K | 0.24% |
20,000
| – | – |
|
75
JPMorgan Chase
JPM
$849B
| $226K | 0.21% |
2,053
| – | – |
|