SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-18.27%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$354K |
| 2 |
Comcast
CMCSA
|
+$344K |
| 3 |
Exxon Mobil
XOM
|
+$336K |
| 4 |
Extra Space Storage
EXR
|
+$314K |
| 5 |
Schlumberger
SLB
|
+$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$502K |
| 4 |
Texas Pacific Land
TPL
|
+$391K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$356K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $505K | 0.65% |
6,873
+2,742
| +66% | +$201K |
|
52
Snap-on
SNA
$17.7B
| $446K | 0.58% |
4,103
+618
| +18% | +$67.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $434K | 0.56% |
13,630
-4,084
| -23% | -$130K |
|
54
Mastercard
MA
$527B
| $419K | 0.54% |
1,733
| – | – |
|
55
Polaris
PII
$3.31B
| $411K | 0.53% |
8,534
+1,915
| +29% | +$92.2K |
|
56
US Bancorp
USB
$76.7B
| $404K | 0.52% |
11,724
+400
| +4% | +$13.8K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $353K | 0.46% |
6,333
+270
| +4% | +$15.1K |
|
58
Wells Fargo
WFC
$261B
| $342K | 0.44% |
11,908
+3,500
| +42% | +$101K |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $338K | 0.44% |
5,820
| – | – |
|
60
Procter & Gamble
PG
$367B
| $260K | 0.34% |
2,368
+130
| +6% | +$14.3K |
|
61
Fiserv
FI
$72.1B
| $258K | 0.33% |
2,723
-268
| -9% | -$25.4K |
|
62
Chevron
CVX
$317B
| $251K | 0.32% |
3,466
| – | – |
|
63
Occidental Petroleum
OXY
$44.8B
| $251K | 0.32% |
21,714
+26
| +0.1% | +$301 |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $247K | 0.32% |
1,642
-3,339
| -67% | -$502K |
|
65
Walt Disney
DIS
$208B
| $222K | 0.29% |
2,295
-272
| -11% | -$26.3K |
|
66
Brookfield
BN
$104B
| $221K | 0.29% |
9,342
-1,869
| -17% | -$44.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $218K | 0.28% |
6,500
-6,000
| -48% | -$201K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $215K | 0.28% |
2,272
-100
| -4% | -$9.46K |
|
69
Reaves Utility Income Fund
UTG
$3.43B
| $215K | 0.28% |
7,484
| – | – |
|
70
Enterprise Products Partners
EPD
$68.7B
| $169K | 0.22% |
11,814
+936
| +9% | +$13.4K |
|
71
Builders FirstSource
BLDR
$15.5B
| $122K | 0.16% |
10,000
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $92K | 0.12% |
309
| – | – |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $92K | 0.12% |
12,000
| – | – |
|
74
Energy Transfer Partners
ET
$60.2B
| $80K | 0.1% |
17,300
| – | – |
|
75
Plains All American Pipeline
PAA
$12.2B
| $65K | 0.08% |
12,400
+800
| +7% | +$4.19K |
|