SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.83%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$2.13M |
| 2 |
Vanguard Value ETF
VTV
|
+$960K |
| 3 |
Snap-on
SNA
|
+$917K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$427K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$404K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$145B
| $960K | 0.85% |
+8,673
| New | +$960K |
|
52
International Paper
IP
$24.1B
| $954K | 0.84% |
20,498
+4,292
| +26% | +$200K |
|
53
Cummins
CMI
$57.1B
| $926K | 0.82% |
6,341
+500
| +9% | +$73K |
|
|
54
Snap-on
SNA
$17.7B
| $917K | 0.81% |
+4,994
| New | +$917K |
|
55
Polaris
PII
$3.31B
| $863K | 0.76% |
8,548
+595
| +7% | +$60.1K |
|
56
Lockheed Martin
LMT
$110B
| $692K | 0.61% |
2,000
| – | – |
|
57
Fiserv
FI
$72.1B
| $678K | 0.6% |
8,238
-161
| -2% | -$13.3K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $669K | 0.59% |
15,152
-14,880
| -50% | -$657K |
|
59
Prudential Financial
PRU
$37.1B
| $620K | 0.55% |
6,115
+1,005
| +20% | +$102K |
|
60
US Bancorp
USB
$76.7B
| $554K | 0.49% |
10,495
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $496K | 0.44% |
13,354
-26
| -0.2% | -$966 |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $459K | 0.41% |
20,625
+75
| +0.4% | +$1.67K |
|
63
Medtronic
MDT
$120B
| $457K | 0.4% |
4,650
-6,750
| -59% | -$663K |
|
64
Mastercard
MA
$527B
| $453K | 0.4% |
2,033
| – | – |
|
65
Texas Pacific Land
TPL
$21.2B
| $431K | 0.38% |
1,500
| – | – |
|
66
Chevron
CVX
$317B
| $412K | 0.36% |
3,368
+190
| +6% | +$23.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$673B
| $408K | 0.36% |
1,405
| – | – |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $404K | 0.36% |
+20,000
| New | +$404K |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $369K | 0.33% |
5,945
| – | – |
|
70
AT&T
T
$212B
| $349K | 0.31% |
13,785
-4,595
| -25% | -$116K |
|
71
Alphabet (Google) Class C
GOOG
$3.04T
| $347K | 0.31% |
5,820
-300
| -5% | -$17.9K |
|
72
Plains All American Pipeline
PAA
$12.2B
| $329K | 0.29% |
13,150
| – | – |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | 0.28% |
10,243
| – | – |
|
74
Reaves Utility Income Fund
UTG
$3.43B
| $307K | 0.27% |
+10,000
| New | +$307K |
|
75
Wells Fargo
WFC
$261B
| $296K | 0.26% |
5,625
-1,260
| -18% | -$66.3K |
|