SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-5.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.93M
(-4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
Vanguard Value ETF
VTV
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227K |
| 2 |
Nucor
NUE
|
$67.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
| 4 |
PepsiCo
PEP
|
$25.6K |
| 5 |
Exxon Mobil
XOM
|
$18.8K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33B
| $842K | 0.75% |
10,342
| – | – |
|
52
Kimberly-Clark
KMB
$43.1B
| $776K | 0.69% |
6,898
-126
| -2% | -$14.2K |
|
53
Lockheed Martin
LMT
$108B
| $773K | 0.69% |
2,000
| – | – |
|
54
Fortive
FTV
$16.2B
| $753K | 0.67% |
12,915
+20
| +0.2% | +$1.17K |
|
55
Polaris
PII
$3.33B
| $744K | 0.66% |
7,781
-20
| -0.3% | -$1.91K |
|
56
PayPal
PYPL
$65.2B
| $726K | 0.65% |
8,437
+895
| +12% | +$77K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | 0.62% |
19,195
+1,856
| +11% | +$67.7K |
|
58
Electronic Arts
EA
$42.2B
| $678K | 0.6% |
5,865
+200
| +4% | +$23.1K |
|
|
59
Vanguard Total Bond Market
BND
$135B
| $618K | 0.55% |
8,660
+5,965
| +221% | +$426K |
|
60
International Paper
IP
$25.7B
| $577K | 0.51% |
18,204
+30
| +0.2% | +$951 |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.51% |
4,232
+462
| +12% | +$62.7K |
|
62
Extra Space Storage
EXR
$31.3B
| $466K | 0.42% |
2,700
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.4% |
6,348
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $431K | 0.38% |
13,630
| – | – |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $428K | 0.38% |
4,873
+660
| +16% | +$58K |
|
66
US Bancorp
USB
$75.9B
| $421K | 0.37% |
10,449
| – | – |
|
67
Otis Worldwide
OTIS
$34.1B
| $393K | 0.35% |
6,170
+10
| +0.2% | +$637 |
|
68
Deere & Co
DE
$128B
| $386K | 0.34% |
1,156
+41
| +4% | +$13.7K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $384K | 0.34% |
16,030
| – | – |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $383K | 0.34% |
10,200
| – | – |
|
71
Carrier Global
CARR
$55.8B
| $381K | 0.34% |
10,714
| – | – |
|
72
Chevron
CVX
$310B
| $380K | 0.34% |
2,644
+123
| +5% | +$17.7K |
|
73
Pfizer
PFE
$141B
| $298K | 0.27% |
6,800
-290
| -4% | -$12.7K |
|
74
Tyson Foods
TSN
$20B
| $295K | 0.26% |
4,470
| – | – |
|
75
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.25% |
11,814
| – | – |
|