SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.44%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $968K | 0.75% |
+17,710
| New | +$968K |
|
52
Snap-on
SNA
$17.1B
| $931K | 0.72% |
4,456
+131
| +3% | +$27.4K |
|
53
International Paper
IP
$25.7B
| $926K | 0.71% |
17,492
-484
| -3% | -$25.6K |
|
54
Polaris
PII
$3.33B
| $921K | 0.71% |
7,697
+98
| +1% | +$11.7K |
|
55
Kimberly-Clark
KMB
$43.1B
| $901K | 0.69% |
6,801
+136
| +2% | +$18K |
|
56
Fortive
FTV
$16.2B
| $882K | 0.68% |
12,499
-159
| -1% | -$11.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $772K | 0.59% |
15,441
+11,079
| +254% | +$554K |
|
58
Lockheed Martin
LMT
$108B
| $690K | 0.53% |
+2,000
| New | +$690K |
|
59
US Bancorp
USB
$75.9B
| $675K | 0.52% |
+11,349
| New | +$675K |
|
60
Carrier Global
CARR
$55.8B
| $595K | 0.46% |
11,504
-2,362
| -17% | -$122K |
|
61
JPMorgan Chase
JPM
$809B
| $594K | 0.46% |
3,632
+45
| +1% | +$7.36K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $528K | 0.41% |
+13,630
| New | +$528K |
|
63
Otis Worldwide
OTIS
$34.1B
| $502K | 0.39% |
6,096
-1,511
| -20% | -$124K |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $480K | 0.37% |
+16,030
| New | +$480K |
|
65
Tyson Foods
TSN
$20B
| $449K | 0.35% |
+5,690
| New | +$449K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $431K | 0.33% |
+3,945
| New | +$431K |
|
67
Deere & Co
DE
$128B
| $407K | 0.31% |
+1,215
| New | +$407K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.29% |
+6,448
| New | +$382K |
|
69
NVIDIA
NVDA
$4.07T
| $377K | 0.29% |
18,200
-160
| -0.9% | -$3.31K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $376K | 0.29% |
+12,977
| New | +$376K |
|
71
Wells Fargo
WFC
$253B
| $366K | 0.28% |
7,892
+2,001
| +34% | +$92.8K |
|
72
Vanguard Total Bond Market
BND
$135B
| $325K | 0.25% |
3,806
-4,883
| -56% | -$417K |
|
73
Pfizer
PFE
$141B
| $310K | 0.24% |
+7,200
| New | +$310K |
|
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.22% |
2,510
-10,991
| -81% | -$1.26M |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $288K | 0.22% |
+10,200
| New | +$288K |
|