SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+7.91%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$340K |
| 3 |
Energy Transfer Partners
ET
|
$214K |
| 4 |
Deere & Co
DE
|
$206K |
| 5 |
Coca-Cola
KO
|
$103K |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
Thermo Fisher Scientific
TMO
|
$614K |
| 3 |
Carrier Global
CARR
|
$612K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.15M | 0.87% |
13,668
-885
| -6% | -$74.5K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.8% |
10,643
| – | – |
|
|
53
Coca-Cola
KO
$292B
| $996K | 0.75% |
16,897
+1,749
| +12% | +$103K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $927K | 0.7% |
22,549
| – | – |
|
55
Fortive
FTV
$15.9B
| $917K | 0.69% |
12,460
-135
| -1% | -$9.94K |
|
56
Kimberly-Clark
KMB
$42.3B
| $828K | 0.63% |
6,815
-115
| -2% | -$14K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $806K | 0.61% |
11,780
-36
| -0.3% | -$2.46K |
|
58
PayPal
PYPL
$66.3B
| $794K | 0.6% |
12,936
-116
| -0.9% | -$7.12K |
|
59
Polaris
PII
$3.24B
| $721K | 0.54% |
7,606
-68
| -0.9% | -$6.44K |
|
60
International Paper
IP
$25.5B
| $705K | 0.53% |
19,490
-200
| -1% | -$7.23K |
|
61
Vanguard Total Bond Market
BND
$134B
| $601K | 0.45% |
8,173
-65
| -0.8% | -$4.78K |
|
62
Lockheed Martin
LMT
$105B
| $510K | 0.39% |
1,126
| – | – |
|
|
63
Energy Transfer Partners
ET
$60.4B
| $453K | 0.34% |
32,825
+15,525
| +90% | +$214K |
|
64
US Bancorp
USB
$75.1B
| $439K | 0.33% |
10,139
| – | – |
|
65
Sunoco
SUN
$7.03B
| $420K | 0.32% |
7,000
| – | – |
|
66
Visa
V
$676B
| $399K | 0.3% |
1,531
-400
| -21% | -$104K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $389K | 0.29% |
4,108
-5
| -0.1% | -$474 |
|
68
JPMorgan Chase
JPM
$817B
| $387K | 0.29% |
2,273
| – | – |
|
69
Merck
MRK
$212B
| $375K | 0.28% |
3,444
-100
| -3% | -$10.9K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $351K | 0.26% |
12,977
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.26% |
982
-50
| -5% | -$17.7K |
|
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $340K | 0.26% |
+6,440
| New | +$340K |
|
73
Amazon
AMZN
$2.41T
| $330K | 0.25% |
2,175
-500
| -19% | -$76K |
|
74
Chevron
CVX
$318B
| $330K | 0.25% |
2,213
-100
| -4% | -$14.9K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $319K | 0.24% |
6,220
| – | – |
|