SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.24%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$228K |
| 2 |
Amazon
AMZN
|
+$216K |
| 3 |
Occidental Petroleum
OXY
|
+$209K |
| 4 |
T Rowe Price
TROW
|
+$144K |
| 5 |
Leidos
LDOS
|
+$109K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$612K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574K |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.4B
| $929K | 0.69% |
4,519
-122
| -3% | -$25.1K |
|
52
Lockheed Martin
LMT
$110B
| $883K | 0.66% |
2,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $866K | 0.64% |
7,029
-175
| -2% | -$21.6K |
|
54
International Paper
IP
$24.3B
| $839K | 0.62% |
18,179
+525
| +3% | +$24.2K |
|
55
Polaris
PII
$3.22B
| $818K | 0.61% |
7,771
-191
| -2% | -$20.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $797K | 0.59% |
17,286
-209
| -1% | -$9.64K |
|
57
Fortive
FTV
$16.5B
| $784K | 0.58% |
12,875
+13
| +0.1% | +$792 |
|
58
US Bancorp
USB
$76.5B
| $582K | 0.43% |
10,949
-200
| -2% | -$10.6K |
|
59
Extra Space Storage
EXR
$31.2B
| $580K | 0.43% |
2,820
-140
| -5% | -$28.8K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $496K | 0.37% |
13,630
| – | – |
|
61
Carrier Global
CARR
$52.5B
| $492K | 0.37% |
10,724
-696
| -6% | -$31.9K |
|
62
Otis Worldwide
OTIS
$35B
| $474K | 0.35% |
6,150
-222
| -3% | -$17.1K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $471K | 0.35% |
6,448
| – | – |
|
64
Deere & Co
DE
$127B
| $463K | 0.34% |
1,115
-100
| -8% | -$41.5K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $442K | 0.33% |
16,030
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $432K | 0.32% |
4,213
+293
| +7% | +$30K |
|
67
Chevron
CVX
$317B
| $411K | 0.31% |
2,521
+150
| +6% | +$24.5K |
|
68
Tyson Foods
TSN
$19.6B
| $401K | 0.3% |
4,470
-1,120
| -20% | -$100K |
|
69
Pfizer
PFE
$136B
| $388K | 0.29% |
7,490
+290
| +4% | +$15K |
|
70
NVIDIA
NVDA
$4.33T
| $387K | 0.29% |
14,200
-4,000
| -22% | -$109K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $357K | 0.27% |
12,977
| – | – |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $342K | 0.25% |
10,200
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.24% |
2,510
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $309K | 0.23% |
11,760
+1,425
| +14% | +$37.4K |
|
75
Enterprise Products Partners
EPD
$68.8B
| $305K | 0.23% |
11,814
| – | – |
|