SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+7.64%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$375K |
| 3 |
Automatic Data Processing
ADP
|
+$350K |
| 4 |
IBM
IBM
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$359K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.5B
| $900K | 0.73% |
12,738
-246
| -2% | -$17.4K |
|
52
Kimberly-Clark
KMB
$42.5B
| $888K | 0.72% |
6,384
+704
| +12% | +$97.9K |
|
53
International Paper
IP
$24.3B
| $877K | 0.71% |
17,129
+694
| +4% | +$35.5K |
|
54
Lockheed Martin
LMT
$110B
| $739K | 0.6% |
2,000
| – | – |
|
55
US Bancorp
USB
$76.5B
| $648K | 0.52% |
11,724
| – | – |
|
56
Texas Pacific Land
TPL
$21.5B
| $636K | 0.51% |
1,200
| – | – |
|
57
Walt Disney
DIS
$208B
| $542K | 0.44% |
2,935
+140
| +5% | +$25.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $523K | 0.42% |
5,060
-1,000
| -17% | -$103K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $523K | 0.42% |
13,630
| – | – |
|
60
Carrier Global
CARR
$52.5B
| $512K | 0.41% |
12,109
-1,929
| -14% | -$81.6K |
|
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $476K | 0.38% |
+16,030
| New | +$476K |
|
62
Deere & Co
DE
$127B
| $455K | 0.37% |
1,215
-45
| -4% | -$16.9K |
|
63
Mastercard
MA
$525B
| $455K | 0.37% |
1,277
-156
| -11% | -$55.6K |
|
64
Vanguard Mid-Cap ETF
VO
$88B
| $440K | 0.35% |
1,988
+49
| +3% | +$10.8K |
|
65
Otis Worldwide
OTIS
$35B
| $437K | 0.35% |
6,385
-180
| -3% | -$12.3K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $431K | 0.35% |
6,834
+506
| +8% | +$31.9K |
|
67
Lowe's Companies
LOW
$152B
| $418K | 0.34% |
2,200
+200
| +10% | +$38K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $411K | 0.33% |
3,774
+937
| +33% | +$102K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $409K | 0.33% |
1,911
-170
| -8% | -$36.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $401K | 0.32% |
7,698
+689
| +10% | +$35.9K |
|
71
JPMorgan Chase
JPM
$844B
| $387K | 0.31% |
2,544
+391
| +18% | +$59.5K |
|
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $375K | 0.3% |
+12,977
| New | +$375K |
|
73
Chevron
CVX
$317B
| $347K | 0.28% |
3,308
+65
| +2% | +$6.82K |
|
74
Intercontinental Exchange
ICE
$99.6B
| $335K | 0.27% |
3,000
| – | – |
|
75
Restaurant Brands International
QSR
$20.6B
| $325K | 0.26% |
5,000
| – | – |
|