SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Microsoft
MSFT
|
$6.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.79% |
+11,936
| New | +$1.04M |
|
52
Kimberly-Clark
KMB
$43.1B
| $980K | 0.74% |
+7,100
| New | +$980K |
|
53
Fortive
FTV
$16.2B
| $969K | 0.73% |
+12,955
| New | +$969K |
|
54
Polaris
PII
$3.33B
| $949K | 0.72% |
+7,844
| New | +$949K |
|
55
Coca-Cola
KO
$292B
| $940K | 0.71% |
+15,603
| New | +$940K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $900K | 0.68% |
+22,124
| New | +$900K |
|
57
PayPal
PYPL
$65.2B
| $888K | 0.67% |
+13,307
| New | +$888K |
|
58
International Paper
IP
$25.7B
| $633K | 0.48% |
+19,895
| New | +$633K |
|
59
Vanguard Total Bond Market
BND
$135B
| $598K | 0.45% |
+8,233
| New | +$598K |
|
60
Otis Worldwide
OTIS
$34.1B
| $576K | 0.43% |
+6,471
| New | +$576K |
|
61
Carrier Global
CARR
$55.8B
| $559K | 0.42% |
+11,249
| New | +$559K |
|
62
Lockheed Martin
LMT
$108B
| $518K | 0.39% |
+1,126
| New | +$518K |
|
63
Visa
V
$666B
| $506K | 0.38% |
+2,131
| New | +$506K |
|
64
Merck
MRK
$212B
| $452K | 0.34% |
+3,919
| New | +$452K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.34% |
+7,020
| New | +$449K |
|
66
Amazon
AMZN
$2.48T
| $394K | 0.3% |
+3,025
| New | +$394K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $379K | 0.29% |
+4,118
| New | +$379K |
|
68
Chevron
CVX
$310B
| $364K | 0.27% |
+2,313
| New | +$364K |
|
69
Deere & Co
DE
$128B
| $350K | 0.26% |
+864
| New | +$350K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $339K | 0.26% |
+12,977
| New | +$339K |
|
71
US Bancorp
USB
$75.9B
| $335K | 0.25% |
+10,139
| New | +$335K |
|
72
JPMorgan Chase
JPM
$809B
| $331K | 0.25% |
+2,273
| New | +$331K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $330K | 0.25% |
+10,680
| New | +$330K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.23% |
+2,696
| New | +$305K |
|
75
Sunoco
SUN
$6.95B
| $305K | 0.23% |
+7,000
| New | +$305K |
|