SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-1.92%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.41M
(-3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.4M |
| 2 |
Tyson Foods
TSN
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$310K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$219K |
| 5 |
Vanguard Value ETF
VTV
|
$24.8K |
Top Sells
| 1 |
Deere & Co
DE
|
$350K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$330K |
| 3 |
Nelnet
NNI
|
$203K |
| 4 |
Apple
AAPL
|
$158K |
| 5 |
Exxon Mobil
XOM
|
$142K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.2B
| $1.03M | 0.81% |
8,582
-235
| -3% | -$28.3K |
|
52
Wabtec
WAB
$33B
| $1.03M | 0.8% |
9,669
-245
| -2% | -$26K |
|
53
Fortive
FTV
$16.2B
| $934K | 0.73% |
12,595
-360
| -3% | -$26.7K |
|
54
McCormick & Company Non-Voting
MKC
$19B
| $894K | 0.7% |
11,816
-120
| -1% | -$9.08K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $884K | 0.69% |
22,549
+425
| +2% | +$16.7K |
|
56
Coca-Cola
KO
$292B
| $848K | 0.66% |
15,148
-455
| -3% | -$25.5K |
|
57
Kimberly-Clark
KMB
$43.1B
| $837K | 0.65% |
6,930
-170
| -2% | -$20.5K |
|
58
Polaris
PII
$3.33B
| $799K | 0.62% |
7,674
-170
| -2% | -$17.7K |
|
59
PayPal
PYPL
$65.2B
| $763K | 0.6% |
13,052
-255
| -2% | -$14.9K |
|
60
International Paper
IP
$25.7B
| $698K | 0.54% |
19,690
-205
| -1% | -$7.27K |
|
61
Carrier Global
CARR
$55.8B
| $612K | 0.48% |
11,085
-164
| -1% | -$9.05K |
|
62
Vanguard Total Bond Market
BND
$135B
| $575K | 0.45% |
8,238
+5
| +0.1% | +$349 |
|
63
Otis Worldwide
OTIS
$34.1B
| $508K | 0.4% |
6,329
-142
| -2% | -$11.4K |
|
64
Lockheed Martin
LMT
$108B
| $460K | 0.36% |
1,126
| – | – |
|
65
Visa
V
$666B
| $444K | 0.35% |
1,931
-200
| -9% | -$46K |
|
66
Chevron
CVX
$310B
| $390K | 0.3% |
2,313
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $372K | 0.29% |
4,113
-5
| -0.1% | -$452 |
|
68
Merck
MRK
$212B
| $365K | 0.28% |
3,544
-375
| -10% | -$38.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.28% |
6,220
-800
| -11% | -$46.4K |
|
70
Sunoco
SUN
$6.95B
| $343K | 0.27% |
7,000
| – | – |
|
71
Amazon
AMZN
$2.48T
| $340K | 0.27% |
2,675
-350
| -12% | -$44.5K |
|
72
US Bancorp
USB
$75.9B
| $335K | 0.26% |
10,139
| – | – |
|
73
JPMorgan Chase
JPM
$809B
| $330K | 0.26% |
2,273
| – | – |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $323K | 0.25% |
12,977
| – | – |
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $310K | 0.24% |
+1,032
| New | +$310K |
|