SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$876K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$759K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
Top Sells
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$371K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $779K | 0.76% |
2,000
| – | – |
|
52
Wabtec
WAB
$32.2B
| $773K | 0.76% |
9,938
+1,953
| +24% | +$152K |
|
53
Polaris
PII
$3.31B
| $673K | 0.66% |
6,619
+1,588
| +32% | +$161K |
|
54
US Bancorp
USB
$76.7B
| $671K | 0.66% |
11,324
-210
| -2% | -$12.4K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $666K | 0.65% |
17,714
| – | – |
|
56
International Paper
IP
$24.1B
| $653K | 0.64% |
14,972
+3,194
| +27% | +$139K |
|
57
Snap-on
SNA
$17.7B
| $590K | 0.58% |
3,485
+890
| +34% | +$151K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $556K | 0.55% |
+12,500
| New | +$556K |
|
59
Mastercard
MA
$527B
| $517K | 0.51% |
1,733
| – | – |
|
60
Wells Fargo
WFC
$261B
| $452K | 0.44% |
8,408
+1,233
| +17% | +$66.3K |
|
61
Chevron
CVX
$317B
| $418K | 0.41% |
3,466
+188
| +6% | +$22.7K |
|
62
Texas Pacific Land
TPL
$21.2B
| $391K | 0.38% |
1,500
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $389K | 0.38% |
6,063
+128
| +2% | +$8.21K |
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $389K | 0.38% |
5,820
| – | – |
|
65
Walt Disney
DIS
$208B
| $371K | 0.36% |
2,567
| – | – |
|
66
Merck
MRK
$202B
| $359K | 0.35% |
4,131
+163
| +4% | +$14.2K |
|
67
Vanguard Mid-Cap ETF
VO
$87.8B
| $356K | 0.35% |
+2,000
| New | +$356K |
|
68
Brookfield
BN
$104B
| $347K | 0.34% |
11,211
| – | – |
|
69
Fiserv
FI
$72.1B
| $346K | 0.34% |
2,991
-117
| -4% | -$13.5K |
|
70
Vanguard Small-Cap ETF
VB
$67.3B
| $331K | 0.32% |
+2,000
| New | +$331K |
|
71
Delta Air Lines
DAL
$38.1B
| $321K | 0.32% |
+5,493
| New | +$321K |
|
72
Enterprise Products Partners
EPD
$68.7B
| $306K | 0.3% |
10,878
+1,500
| +16% | +$42.2K |
|
73
JPMorgan Chase
JPM
$849B
| $286K | 0.28% |
2,053
| – | – |
|
74
Procter & Gamble
PG
$367B
| $280K | 0.27% |
2,238
| – | – |
|
75
Reaves Utility Income Fund
UTG
$3.43B
| $277K | 0.27% |
7,484
| – | – |
|