SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+12.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 3 |
Visa
V
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Apple
AAPL
|
$360K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$574K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$384K |
| 3 |
Deere & Co
DE
|
$223K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$208K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$207K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $1.02M | 0.78% |
4,479
-30
| -0.7% | -$6.86K |
|
52
Wabtec
WAB
$33.1B
| $1.02M | 0.78% |
10,237
-105
| -1% | -$10.5K |
|
53
Coca-Cola
KO
$297B
| $985K | 0.75% |
15,479
-80
| -0.5% | -$5.09K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $980K | 0.75% |
11,827
-72
| -0.6% | -$5.97K |
|
55
Kimberly-Clark
KMB
$42.8B
| $932K | 0.71% |
6,868
-30
| -0.4% | -$4.07K |
|
56
Electronic Arts
EA
$43B
| $892K | 0.68% |
7,300
+1,435
| +24% | +$175K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $873K | 0.67% |
22,392
+3,197
| +17% | +$125K |
|
58
Fortive
FTV
$16.2B
| $826K | 0.63% |
12,860
-55
| -0.4% | -$3.53K |
|
59
Polaris
PII
$3.18B
| $783K | 0.6% |
7,756
-25
| -0.3% | -$2.52K |
|
60
PayPal
PYPL
$67.1B
| $743K | 0.57% |
10,437
+2,000
| +24% | +$142K |
|
61
Vanguard Total Bond Market
BND
$134B
| $718K | 0.55% |
9,999
+1,339
| +15% | +$96.2K |
|
62
International Paper
IP
$26.2B
| $619K | 0.47% |
17,859
-345
| -2% | -$12K |
|
|
63
Visa
V
$683B
| $567K | 0.43% |
+2,731
| New | +$567K |
|
64
Chevron
CVX
$324B
| $499K | 0.38% |
2,779
+135
| +5% | +$24.2K |
|
65
Otis Worldwide
OTIS
$33.9B
| $480K | 0.37% |
6,133
-37
| -0.6% | -$2.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.35% |
6,348
| – | – |
|
67
US Bancorp
USB
$76B
| $456K | 0.35% |
10,449
| – | – |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $450K | 0.34% |
5,003
+130
| +3% | +$11.7K |
|
69
Carrier Global
CARR
$55.5B
| $442K | 0.34% |
10,709
-5
| -0% | -$206 |
|
70
Merck
MRK
$210B
| $415K | 0.32% |
3,744
+500
| +15% | +$55.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.31% |
13,230
-400
| -3% | -$12.2K |
|
72
Extra Space Storage
EXR
$30.5B
| $397K | 0.3% |
2,700
| – | – |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $396K | 0.3% |
10,200
| – | – |
|
74
Pfizer
PFE
$141B
| $333K | 0.25% |
6,500
-300
| -4% | -$15.4K |
|
75
JPMorgan Chase
JPM
$829B
| $318K | 0.24% |
2,373
| – | – |
|