SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.13M
(-2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
General Mills
GIS
|
$562K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Nelnet
NNI
|
$212K |
| 5 |
NVIDIA
NVDA
|
$136K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$552K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$257K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.06M | 0.76% |
16,593
-113
| -0.7% | -$7.19K |
|
52
PayPal
PYPL
$65.2B
| $1.05M | 0.76% |
18,049
+32
| +0.2% | +$1.86K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.75% |
10,398
-245
| -2% | -$24.7K |
|
54
Snap-on
SNA
$17.1B
| $1.02M | 0.74% |
3,919
-96
| -2% | -$25.1K |
|
55
Kimberly-Clark
KMB
$43.1B
| $958K | 0.69% |
6,929
-109
| -2% | -$15.1K |
|
56
International Paper
IP
$25.7B
| $954K | 0.69% |
22,117
-125
| -0.6% | -$5.39K |
|
57
Fortive
FTV
$16.2B
| $876K | 0.63% |
11,827
-213
| -2% | -$15.8K |
|
|
58
IBM
IBM
$232B
| $778K | 0.56% |
4,500
-7,960
| -64% | -$1.38M |
|
|
59
NVIDIA
NVDA
$4.07T
| $731K | 0.53% |
5,920
+1,100
| +23% | +$136K |
|
60
Vanguard Total Bond Market
BND
$135B
| $690K | 0.5% |
9,571
-75
| -0.8% | -$5.4K |
|
61
Polaris
PII
$3.33B
| $683K | 0.49% |
8,718
+32
| +0.4% | +$2.51K |
|
62
Energy Transfer Partners
ET
$59.7B
| $541K | 0.39% |
33,325
+500
| +2% | +$8.11K |
|
63
Lockheed Martin
LMT
$108B
| $526K | 0.38% |
1,126
| – | – |
|
64
JPMorgan Chase
JPM
$809B
| $460K | 0.33% |
2,273
| – | – |
|
65
Merck
MRK
$212B
| $405K | 0.29% |
3,269
-100
| -3% | -$12.4K |
|
66
Sunoco
SUN
$6.95B
| $396K | 0.29% |
7,000
| – | – |
|
67
Amazon
AMZN
$2.48T
| $391K | 0.28% |
2,025
| – | – |
|
68
US Bancorp
USB
$75.9B
| $387K | 0.28% |
9,739
-301
| -3% | -$12K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $373K | 0.27% |
3,959
-6
| -0.2% | -$566 |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $369K | 0.27% |
732
-150
| -17% | -$75.6K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $367K | 0.26% |
12,977
| – | – |
|
72
Vanguard Growth ETF
VUG
$186B
| $332K | 0.24% |
889
-3
| -0.3% | -$1.12K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.23% |
2,655
| – | – |
|
74
Enterprise Products Partners
EPD
$68.6B
| $313K | 0.23% |
10,814
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $312K | 0.23% |
1,948
-8
| -0.4% | -$1.28K |
|