SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+3.5%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$53K
(+0.05%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 3 |
ManpowerGroup
MAN
|
+$436K |
| 4 |
Mastercard
MA
|
+$400K |
| 5 |
Wells Fargo
WFC
|
+$382K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
AT&T
T
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$963K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$928K |
| 5 |
Cardinal Health
CAH
|
+$860K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.33% |
| 4 | Energy | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.64B
| $977K | 0.92% |
8,896
-137
| -2% | -$15K |
|
|
52
Medtronic
MDT
$120B
| $976K | 0.92% |
11,400
-11,250
| -50% | -$963K |
|
53
Polaris
PII
$3.31B
| $971K | 0.91% |
7,953
-53
| -0.7% | -$6.47K |
|
54
Kimberly-Clark
KMB
$41.6B
| $932K | 0.87% |
8,842
-125
| -1% | -$13.2K |
|
|
55
ManpowerGroup
MAN
$1.77B
| $926K | 0.87% |
10,757
+5,070
| +89% | +$436K |
|
56
Fortive
FTV
$16.4B
| $911K | 0.85% |
14,113
-133
| -0.9% | -$8.59K |
|
57
Carnival Corp
CCL
$42.4B
| $809K | 0.76% |
14,120
+435
| +3% | +$24.9K |
|
58
International Paper
IP
$24.1B
| $799K | 0.75% |
16,206
+24
| +0.1% | +$1.18K |
|
59
Cummins
CMI
$57.1B
| $776K | 0.73% |
5,841
+58
| +1% | +$7.71K |
|
60
Fiserv
FI
$72.1B
| $622K | 0.58% |
8,399
-423
| -5% | -$31.3K |
|
61
Lockheed Martin
LMT
$110B
| $591K | 0.55% |
2,000
| – | – |
|
62
US Bancorp
USB
$76.7B
| $525K | 0.49% |
10,495
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $504K | 0.47% |
13,380
+400
| +3% | +$15.1K |
|
64
Prudential Financial
PRU
$37.1B
| $478K | 0.45% |
5,110
-35
| -0.7% | -$3.27K |
|
|
65
AT&T
T
$212B
| $445K | 0.42% |
18,380
-56,321
| -75% | -$1.36M |
|
|
66
Chevron
CVX
$317B
| $402K | 0.38% |
3,178
-11,770
| -79% | -$1.49M |
|
|
67
Mastercard
MA
$527B
| $400K | 0.38% |
+2,033
| New | +$400K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $391K | 0.37% |
20,550
| – | – |
|
|
69
Wells Fargo
WFC
$261B
| $382K | 0.36% |
+6,885
| New | +$382K |
|
70
SPDR S&P 500 ETF Trust
SPY
$673B
| $381K | 0.36% |
1,405
| – | – |
|
71
Texas Pacific Land
TPL
$21.2B
| $348K | 0.33% |
+1,500
| New | +$348K |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $341K | 0.32% |
+6,120
| New | +$341K |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $333K | 0.31% |
+10,243
| New | +$333K |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $329K | 0.31% |
5,945
-11
| -0.2% | -$609 |
|
75
Plains All American Pipeline
PAA
$12.2B
| $311K | 0.29% |
13,150
| – | – |
|