SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.15%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
+$700K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
| 3 |
Howard Hughes
HHH
|
+$217K |
| 4 |
White Mountains Insurance
WTM
|
+$204K |
| 5 |
Y
Alleghany Corporation
Y
|
+$204K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
Exxon Mobil
XOM
|
+$390K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $543K | 0.64% |
5,455
| – | – |
|
52
Mastercard
MA
$525B
| $538K | 0.63% |
2,033
| – | – |
|
53
Wabtec
WAB
$32.3B
| $525K | 0.62% |
7,316
-970
| -12% | -$69.6K |
|
54
International Paper
IP
$24.3B
| $466K | 0.55% |
11,350
-1,274
| -10% | -$52.3K |
|
55
Polaris
PII
$3.22B
| $465K | 0.55% |
5,096
-660
| -11% | -$60.2K |
|
56
Snap-on
SNA
$17.4B
| $410K | 0.48% |
2,475
-215
| -8% | -$35.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $409K | 0.48% |
1,395
| – | – |
|
58
Chevron
CVX
$317B
| $408K | 0.48% |
3,278
| – | – |
|
59
Carnival Corp
CCL
$42.7B
| $405K | 0.48% |
8,711
-760
| -8% | -$35.3K |
|
60
Texas Pacific Land
TPL
$21.5B
| $393K | 0.46% |
1,500
| – | – |
|
61
Merck
MRK
$207B
| $359K | 0.42% |
4,481
-105
| -2% | -$8.41K |
|
62
Reaves Utility Income Fund
UTG
$3.41B
| $333K | 0.39% |
9,300
-200
| -2% | -$7.16K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $315K | 0.37% |
5,820
| – | – |
|
64
Brookfield
BN
$101B
| $287K | 0.34% |
11,211
| – | – |
|
65
Fiserv
FI
$73B
| $283K | 0.33% |
3,108
| – | – |
|
66
Plains All American Pipeline
PAA
$12.3B
| $273K | 0.32% |
11,200
| – | – |
|
67
Enterprise Products Partners
EPD
$68.8B
| $271K | 0.32% |
9,378
| – | – |
|
68
Bristol-Myers Squibb
BMY
$94B
| $269K | 0.32% |
5,935
-10
| -0.2% | -$453 |
|
69
NGL Energy Partners
NGL
$740M
| $266K | 0.31% |
18,000
| – | – |
|
70
Wells Fargo
WFC
$261B
| $259K | 0.31% |
5,475
-100
| -2% | -$4.73K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $248K | 0.29% |
2,272
+46
| +2% | +$5.02K |
|
72
Procter & Gamble
PG
$370B
| $245K | 0.29% |
2,238
| – | – |
|
73
JPMorgan Chase
JPM
$844B
| $230K | 0.27% |
2,053
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | 0.27% |
+5,500
| New | +$226K |
|
75
Pfizer
PFE
$136B
| $225K | 0.27% |
5,478
| – | – |
|