SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.13M |
| 2 |
Leidos
LDOS
|
+$1.36M |
| 3 |
Walmart
WMT
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$633K |
| 2 |
Danaher
DHR
|
+$516K |
| 3 |
Coca-Cola
KO
|
+$421K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $767K | 0.72% |
2,000
| – | – |
|
52
RTX Corp
RTX
$210B
| $719K | 0.67% |
12,508
-270
| -2% | -$15.5K |
|
53
International Paper
IP
$24.3B
| $654K | 0.61% |
17,026
-581
| -3% | -$22.3K |
|
54
Snap-on
SNA
$17.8B
| $615K | 0.58% |
4,183
-170
| -4% | -$25K |
|
55
Mastercard
MA
$530B
| $552K | 0.52% |
1,633
-100
| -6% | -$33.8K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $497K | 0.47% |
13,630
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$3.04T
| $450K | 0.42% |
6,120
+300
| +5% | +$22.1K |
|
58
Carrier Global
CARR
$52.3B
| $439K | 0.41% |
14,378
-150
| -1% | -$4.58K |
|
59
US Bancorp
USB
$77B
| $420K | 0.39% |
11,724
| – | – |
|
60
Otis Worldwide
OTIS
$35.1B
| $417K | 0.39% |
6,682
-154
| -2% | -$9.61K |
|
61
Bristol-Myers Squibb
BMY
$94.1B
| $382K | 0.36% |
6,328
| – | – |
|
62
Walt Disney
DIS
$209B
| $347K | 0.33% |
2,795
+500
| +22% | +$62.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $334K | 0.31% |
1,542
| – | – |
|
64
Lowe's Companies
LOW
$152B
| $332K | 0.31% |
2,000
| – | – |
|
65
Builders FirstSource
BLDR
$15.5B
| $326K | 0.31% |
10,000
| – | – |
|
66
Deere & Co
DE
$126B
| $312K | 0.29% |
1,410
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $303K | 0.28% |
7,009
| – | – |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $296K | 0.28% |
2,837
+82
| +3% | +$8.56K |
|
69
Tyson Foods
TSN
$19.6B
| $294K | 0.28% |
4,937
| – | – |
|
70
Procter & Gamble
PG
$369B
| $290K | 0.27% |
2,083
-285
| -12% | -$39.7K |
|
71
Restaurant Brands International
QSR
$20.8B
| $288K | 0.27% |
5,000
| – | – |
|
72
Merck
MRK
$204B
| $270K | 0.25% |
3,414
-2,658
| -44% | -$210K |
|
|
73
NVIDIA
NVDA
$4.27T
| $228K | 0.21% |
+16,880
| New | +$228K |
|
74
Reaves Utility Income Fund
UTG
$3.43B
| $226K | 0.21% |
7,214
-270
| -4% | -$8.46K |
|
75
Amazon
AMZN
$2.47T
| $223K | 0.21% |
+1,420
| New | +$223K |
|