SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+1.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$2.33M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$335K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$305K |
| 4 |
Eversource Energy
ES
|
+$212K |
| 5 |
Deere & Co
DE
|
+$201K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$514K |
| 2 |
Carnival Corp
CCL
|
+$405K |
| 3 |
Pfizer
PFE
|
+$225K |
| 4 |
Mastercard
MA
|
+$81.5K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$66.7K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.2B
| $574K | 0.66% |
7,985
+669
| +9% | +$48.1K |
|
52
Schlumberger
SLB
$51.9B
| $571K | 0.65% |
16,705
+1,100
| +7% | +$37.6K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $556K | 0.64% |
5,455
| – | – |
|
|
54
Mastercard
MA
$527B
| $471K | 0.54% |
1,733
-300
| -15% | -$81.5K |
|
55
International Paper
IP
$24.1B
| $466K | 0.53% |
11,778
+428
| +4% | +$16.9K |
|
56
Polaris
PII
$3.31B
| $443K | 0.51% |
5,031
-65
| -1% | -$5.72K |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $414K | 0.47% |
1,395
| – | – |
|
58
Snap-on
SNA
$17.7B
| $407K | 0.47% |
2,595
+120
| +5% | +$18.8K |
|
59
Chevron
CVX
$317B
| $389K | 0.45% |
3,278
| – | – |
|
60
Wells Fargo
WFC
$261B
| $362K | 0.41% |
7,175
+1,700
| +31% | +$85.8K |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $355K | 0.41% |
5,820
| – | – |
|
|
62
Walt Disney
DIS
$208B
| $335K | 0.38% |
+2,567
| New | +$335K |
|
63
Texas Pacific Land
TPL
$21.2B
| $325K | 0.37% |
1,500
| – | – |
|
64
Fiserv
FI
$72.1B
| $322K | 0.37% |
3,108
| – | – |
|
65
Brookfield
BN
$104B
| $319K | 0.37% |
11,211
| – | – |
|
66
Merck
MRK
$202B
| $319K | 0.37% |
3,968
-513
| -11% | -$41.2K |
|
|
67
Vanguard Total World Stock ETF
VT
$53B
| $305K | 0.35% |
+4,077
| New | +$305K |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $301K | 0.35% |
5,935
| – | – |
|
69
Procter & Gamble
PG
$367B
| $278K | 0.32% |
2,238
| – | – |
|
|
70
Reaves Utility Income Fund
UTG
$3.43B
| $275K | 0.32% |
7,484
-1,816
| -20% | -$66.7K |
|
71
Enterprise Products Partners
EPD
$68.7B
| $268K | 0.31% |
9,378
| – | – |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $255K | 0.29% |
2,342
+70
| +3% | +$7.62K |
|
73
NGL Energy Partners
NGL
$735M
| $250K | 0.29% |
18,000
| – | – |
|
74
AT&T
T
$212B
| $248K | 0.28% |
8,675
| – | – |
|
75
JPMorgan Chase
JPM
$849B
| $242K | 0.28% |
2,053
| – | – |
|