SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.25%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–
Top Buys
| 1 |
Realty Income
O
|
+$2.27M |
| 2 |
Qualcomm
QCOM
|
+$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$407K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$279K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
+$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$760K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$136K |
| 4 |
IBM
IBM
|
+$102K |
| 5 |
Microsoft
MSFT
|
+$78K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.71% |
7,204
+403
| +6% | +$57.6K |
|
52
Snap-on
SNA
$17.1B
| $1M | 0.69% |
4,641
+185
| +4% | +$39.9K |
|
53
Fortive
FTV
$16.2B
| $981K | 0.67% |
12,862
+363
| +3% | +$27.7K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $954K | 0.66% |
17,710
| – | – |
|
55
Polaris
PII
$3.35B
| $875K | 0.6% |
7,962
+265
| +3% | +$29.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $865K | 0.59% |
17,495
+2,054
| +13% | +$102K |
|
57
International Paper
IP
$25B
| $829K | 0.57% |
17,654
+162
| +0.9% | +$7.61K |
|
58
Lockheed Martin
LMT
$107B
| $711K | 0.49% |
2,000
| – | – |
|
|
59
Extra Space Storage
EXR
$31.2B
| $671K | 0.46% |
2,960
-9,623
| -76% | -$2.18M |
|
60
US Bancorp
USB
$75.7B
| $626K | 0.43% |
11,149
-200
| -2% | -$11.2K |
|
61
Carrier Global
CARR
$55.8B
| $619K | 0.43% |
11,420
-84
| -0.7% | -$4.55K |
|
62
JPMorgan Chase
JPM
$805B
| $575K | 0.4% |
3,632
| – | – |
|
63
Otis Worldwide
OTIS
$34.3B
| $555K | 0.38% |
6,372
+276
| +5% | +$24K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $537K | 0.37% |
13,630
| – | – |
|
65
NVIDIA
NVDA
$4.1T
| $535K | 0.37% |
18,200
| – | – |
|
66
Tyson Foods
TSN
$19.9B
| $487K | 0.33% |
5,590
-100
| -2% | -$8.71K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $482K | 0.33% |
16,030
| – | – |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $426K | 0.29% |
3,920
-25
| -0.6% | -$2.72K |
|
69
Pfizer
PFE
$140B
| $425K | 0.29% |
7,200
| – | – |
|
70
Deere & Co
DE
$130B
| $416K | 0.29% |
1,215
| – | – |
|
|
71
Vanguard Total World Stock ETF
VT
$52.1B
| $407K | 0.28% |
+3,789
| New | +$407K |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $402K | 0.28% |
6,448
| – | – |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $380K | 0.26% |
12,977
| – | – |
|
74
Wells Fargo
WFC
$254B
| $355K | 0.24% |
7,392
-500
| -6% | -$24K |
|
75
Vanguard Total Bond Market
BND
$135B
| $323K | 0.22% |
3,806
| – | – |
|