SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
| 5 |
Apple
AAPL
|
$727K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$739K |
| 5 |
Microsoft
MSFT
|
$675K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $929K | 0.73% |
29,024
-9,657
| -25% | -$309K |
|
52
McCormick & Company Non-Voting
MKC
$19B
| $895K | 0.7% |
10,134
-4,658
| -31% | -$411K |
|
53
Kimberly-Clark
KMB
$43.1B
| $892K | 0.7% |
6,665
+281
| +4% | +$37.6K |
|
54
Fortive
FTV
$16.2B
| $883K | 0.69% |
12,658
-80
| -0.6% | -$5.58K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $857K | 0.67% |
16,636
-9,874
| -37% | -$509K |
|
56
Wabtec
WAB
$33B
| $801K | 0.63% |
9,735
-2,463
| -20% | -$203K |
|
57
Vanguard Total Bond Market
BND
$135B
| $746K | 0.59% |
8,689
+5,803
| +201% | +$498K |
|
58
Amazon
AMZN
$2.48T
| $695K | 0.55% |
4,040
+2,240
| +124% | +$385K |
|
59
Carrier Global
CARR
$55.8B
| $674K | 0.53% |
13,866
+1,757
| +15% | +$85.4K |
|
60
Otis Worldwide
OTIS
$34.1B
| $622K | 0.49% |
7,607
+1,222
| +19% | +$99.9K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $600K | 0.47% |
5,880
-6,239
| -51% | -$637K |
|
62
JPMorgan Chase
JPM
$809B
| $558K | 0.44% |
3,587
+1,043
| +41% | +$162K |
|
63
Waste Connections
WCN
$46.1B
| $547K | 0.43% |
+4,579
| New | +$547K |
|
64
Vanguard Energy ETF
VDE
$7.2B
| $471K | 0.37% |
+6,200
| New | +$471K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $453K | 0.36% |
1,910
-78
| -4% | -$18.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $446K | 0.35% |
3,560
-1,500
| -30% | -$188K |
|
67
Walt Disney
DIS
$212B
| $431K | 0.34% |
2,454
-481
| -16% | -$84.5K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.33% |
1
-8
| -89% | -$3.35M |
|
69
Visa
V
$666B
| $407K | 0.32% |
+1,739
| New | +$407K |
|
70
Norfolk Southern
NSC
$62.3B
| $384K | 0.3% |
+1,448
| New | +$384K |
|
71
United Parcel Service
UPS
$72.1B
| $384K | 0.3% |
+1,848
| New | +$384K |
|
72
NVIDIA
NVDA
$4.07T
| $367K | 0.29% |
18,360
-4,160
| -18% | -$83.2K |
|
73
Vanguard Value ETF
VTV
$143B
| $351K | 0.28% |
+2,550
| New | +$351K |
|
74
Old Republic International
ORI
$10.1B
| $342K | 0.27% |
+13,758
| New | +$342K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $341K | 0.27% |
+4,216
| New | +$341K |
|