SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-11.73%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$689K |
| 2 |
Meta Platforms (Facebook)
META
|
$608K |
| 3 |
PayPal
PYPL
|
$527K |
| 4 |
Verizon
VZ
|
$60.4K |
| 5 |
Realty Income
O
|
$13.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 2 |
IBM
IBM
|
$362K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$224K |
| 5 |
General Mills
GIS
|
$223K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $891K | 0.76% |
4,519
| – | – |
|
52
Lockheed Martin
LMT
$108B
| $860K | 0.73% |
2,000
| – | – |
|
53
Wabtec
WAB
$33B
| $849K | 0.72% |
10,342
-15
| -0.1% | -$1.23K |
|
54
Polaris
PII
$3.33B
| $775K | 0.66% |
7,801
+30
| +0.4% | +$2.98K |
|
55
International Paper
IP
$25.7B
| $761K | 0.65% |
18,174
-5
| -0% | -$209 |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $722K | 0.62% |
17,339
+53
| +0.3% | +$2.21K |
|
57
Fortive
FTV
$16.2B
| $701K | 0.6% |
12,895
+20
| +0.2% | +$1.09K |
|
|
58
Electronic Arts
EA
$42.2B
| $689K | 0.59% |
+5,665
| New | +$689K |
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| $608K | 0.52% |
+3,770
| New | +$608K |
|
|
60
PayPal
PYPL
$65.2B
| $527K | 0.45% |
+7,542
| New | +$527K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.42% |
6,348
-100
| -2% | -$7.7K |
|
62
US Bancorp
USB
$75.9B
| $481K | 0.41% |
10,449
-500
| -5% | -$23K |
|
63
Extra Space Storage
EXR
$31.3B
| $459K | 0.39% |
2,700
-120
| -4% | -$20.4K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $448K | 0.38% |
13,630
| – | – |
|
65
Otis Worldwide
OTIS
$34.1B
| $435K | 0.37% |
6,160
+10
| +0.2% | +$706 |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $412K | 0.35% |
16,030
| – | – |
|
67
Tyson Foods
TSN
$20B
| $385K | 0.33% |
4,470
| – | – |
|
68
Carrier Global
CARR
$55.8B
| $382K | 0.33% |
10,714
-10
| -0.1% | -$357 |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $382K | 0.33% |
4,213
| – | – |
|
70
Pfizer
PFE
$141B
| $372K | 0.32% |
7,090
-400
| -5% | -$21K |
|
71
Chevron
CVX
$310B
| $365K | 0.31% |
2,521
| – | – |
|
72
Deere & Co
DE
$128B
| $334K | 0.28% |
1,115
| – | – |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $309K | 0.26% |
12,977
| – | – |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $302K | 0.26% |
10,200
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.25% |
2,510
| – | – |
|