SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+12.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$9.99M
(+9.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$587K |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Texas Pacific Land
TPL
|
+$291K |
| 5 |
Tyson Foods
TSN
|
+$235K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$334K |
| 5 |
Exxon Mobil
XOM
|
+$305K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.25B
| $796K | 0.68% |
8,354
-205
| -2% | -$19.5K |
|
52
International Paper
IP
$24.3B
| $774K | 0.66% |
16,435
-591
| -3% | -$27.8K |
|
53
Kimberly-Clark
KMB
$42.2B
| $766K | 0.66% |
5,680
+355
| +7% | +$47.9K |
|
54
Lockheed Martin
LMT
$110B
| $710K | 0.61% |
2,000
| – | – |
|
55
Snap-on
SNA
$17.8B
| $708K | 0.61% |
4,138
-45
| -1% | -$7.7K |
|
|
56
Vanguard Energy ETF
VDE
$7.32B
| $555K | 0.48% |
+10,695
| New | +$555K |
|
|
57
Tyson Foods
TSN
$19.6B
| $553K | 0.47% |
8,580
+3,643
| +74% | +$235K |
|
58
US Bancorp
USB
$77B
| $546K | 0.47% |
11,724
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $531K | 0.45% |
6,060
-60
| -1% | -$5.26K |
|
60
Carrier Global
CARR
$52.3B
| $530K | 0.45% |
14,038
-340
| -2% | -$12.8K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $525K | 0.45% |
13,630
| – | – |
|
62
Mastercard
MA
$530B
| $511K | 0.44% |
1,433
-200
| -12% | -$71.3K |
|
63
Walt Disney
DIS
$209B
| $506K | 0.43% |
2,795
| – | – |
|
64
Otis Worldwide
OTIS
$35.1B
| $443K | 0.38% |
6,565
-117
| -2% | -$7.9K |
|
65
Builders FirstSource
BLDR
$15.5B
| $408K | 0.35% |
10,000
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$67.6B
| $405K | 0.35% |
2,081
+750
| +56% | +$146K |
|
67
Vanguard Mid-Cap ETF
VO
$88.3B
| $401K | 0.34% |
1,939
+750
| +63% | +$155K |
|
68
Bristol-Myers Squibb
BMY
$94.1B
| $393K | 0.34% |
6,328
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $351K | 0.3% |
7,009
| – | – |
|
70
Intercontinental Exchange
ICE
$99.2B
| $346K | 0.3% |
3,000
+1,000
| +50% | +$115K |
|
71
Deere & Co
DE
$126B
| $339K | 0.29% |
1,260
-150
| -11% | -$40.4K |
|
72
Lowe's Companies
LOW
$152B
| $321K | 0.28% |
2,000
| – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $309K | 0.26% |
2,837
| – | – |
|
74
Restaurant Brands International
QSR
$20.8B
| $306K | 0.26% |
5,000
| – | – |
|
|
75
Texas Pacific Land
TPL
$22B
| $291K | 0.25% |
+1,200
| New | +$291K |
|