SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+12.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
APA Corp
APA
|
+$748K |
| 3 |
Schlumberger
SLB
|
+$665K |
| 4 |
Brookfield
BN
|
+$280K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$245K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.63M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.43M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$866K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.7B
| $556K | 0.64% |
11,534
| – | – |
|
52
International Paper
IP
$24.1B
| $553K | 0.64% |
12,624
-11,385
| -47% | -$499K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $552K | 0.64% |
13,500
-3,261
| -19% | -$133K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $536K | 0.62% |
5,455
-180
| -3% | -$17.7K |
|
55
American International
AIG
$42.7B
| $495K | 0.57% |
11,500
-6,500
| -36% | -$280K |
|
56
Polaris
PII
$3.31B
| $486K | 0.56% |
5,756
-3,432
| -37% | -$290K |
|
57
Carnival Corp
CCL
$42.4B
| $481K | 0.56% |
9,471
-7,329
| -44% | -$372K |
|
58
Mastercard
MA
$527B
| $479K | 0.55% |
2,033
| – | – |
|
59
Snap-on
SNA
$17.7B
| $421K | 0.49% |
2,690
-2,304
| -46% | -$361K |
|
60
Chevron
CVX
$317B
| $404K | 0.47% |
3,278
-90
| -3% | -$11.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$673B
| $394K | 0.45% |
1,395
-10
| -0.7% | -$2.82K |
|
62
Texas Pacific Land
TPL
$21.2B
| $387K | 0.45% |
1,500
| – | – |
|
63
Merck
MRK
$202B
| $364K | 0.42% |
4,586
-157
| -3% | -$12.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $341K | 0.39% |
5,820
| – | – |
|
65
Reaves Utility Income Fund
UTG
$3.43B
| $320K | 0.37% |
9,500
-500
| -5% | -$16.8K |
|
|
66
Vanguard Energy ETF
VDE
$7.27B
| $318K | 0.37% |
3,560
-38,430
| -92% | -$3.43M |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $284K | 0.33% |
5,945
| – | – |
|
|
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $283K | 0.33% |
10,243
| – | – |
|
|
69
Brookfield
BN
$104B
| $280K | 0.32% |
+11,211
| New | +$280K |
|
70
Fiserv
FI
$72.1B
| $275K | 0.32% |
3,108
-250
| -7% | -$22.1K |
|
71
Plains All American Pipeline
PAA
$12.2B
| $275K | 0.32% |
11,200
| – | – |
|
72
Enterprise Products Partners
EPD
$68.7B
| $273K | 0.32% |
9,378
| – | – |
|
73
Wells Fargo
WFC
$261B
| $269K | 0.31% |
5,575
-50
| -0.9% | -$2.41K |
|
74
NGL Energy Partners
NGL
$735M
| $253K | 0.29% |
18,000
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $245K | 0.28% |
+3,500
| New | +$245K |
|