SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+19.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$15.7M
(+20%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$389K |
| 2 |
Carrier Global
CARR
|
+$323K |
| 3 |
Tyson Foods
TSN
|
+$295K |
| 4 |
Restaurant Brands International
QSR
|
+$273K |
| 5 |
Lowe's Companies
LOW
|
+$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$331K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.9K |
| 3 |
Digital Realty Trust
DLR
|
+$70.4K |
| 4 |
Verizon
VZ
|
+$65.5K |
| 5 |
Merck
MRK
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.8B
| $603K | 0.65% |
4,353
+250
| +6% | +$34.6K |
|
52
International Paper
IP
$24.3B
| $587K | 0.63% |
17,607
+391
| +2% | +$13K |
|
53
Mastercard
MA
$530B
| $512K | 0.55% |
1,733
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $472K | 0.51% |
13,630
| – | – |
|
|
55
Merck
MRK
$204B
| $448K | 0.48% |
6,072
-801
| -12% | -$59.1K |
|
56
US Bancorp
USB
$77B
| $432K | 0.46% |
11,724
| – | – |
|
57
Occidental Petroleum
OXY
$45.2B
| $412K | 0.44% |
22,500
+786
| +4% | +$14.4K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $411K | 0.44% |
5,820
| – | – |
|
|
59
Otis Worldwide
OTIS
$35.1B
| $389K | 0.42% |
+6,836
| New | +$389K |
|
60
Bristol-Myers Squibb
BMY
$94.1B
| $373K | 0.4% |
6,328
-5
| -0.1% | -$295 |
|
|
61
Carrier Global
CARR
$52.3B
| $323K | 0.35% |
+14,528
| New | +$323K |
|
62
Chevron
CVX
$319B
| $318K | 0.34% |
3,566
+100
| +3% | +$8.92K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $296K | 0.32% |
1,542
-100
| -6% | -$19.2K |
|
|
64
Tyson Foods
TSN
$19.6B
| $295K | 0.32% |
+4,937
| New | +$295K |
|
65
Procter & Gamble
PG
$369B
| $283K | 0.3% |
2,368
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $279K | 0.3% |
2,755
+483
| +21% | +$48.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $278K | 0.3% |
7,009
+509
| +8% | +$20.2K |
|
|
68
Restaurant Brands International
QSR
$20.8B
| $273K | 0.29% |
+5,000
| New | +$273K |
|
69
Wells Fargo
WFC
$261B
| $273K | 0.29% |
10,675
-1,233
| -10% | -$31.5K |
|
|
70
Lowe's Companies
LOW
$152B
| $270K | 0.29% |
+2,000
| New | +$270K |
|
71
Fiserv
FI
$73.6B
| $266K | 0.29% |
2,723
| – | – |
|
72
Walt Disney
DIS
$209B
| $256K | 0.28% |
2,295
| – | – |
|
73
Brookfield
BN
$103B
| $247K | 0.27% |
9,342
| – | – |
|
74
Enterprise Products Partners
EPD
$68.7B
| $227K | 0.24% |
12,514
+700
| +6% | +$12.7K |
|
75
Reaves Utility Income Fund
UTG
$3.43B
| $226K | 0.24% |
7,484
| – | – |
|