SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Philip Morris
PM
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
Jacobs Solutions
J
|
$400K |
| 3 |
Meta Platforms (Facebook)
META
|
$28.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$21.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 19.68% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.8% |
5,006
+9
| +0.2% | +$2.36K |
|
52
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.79% |
25,108
| – | – |
|
53
Electronic Arts
EA
$42.2B
| $1.26M | 0.77% |
8,756
+7
| +0.1% | +$1K |
|
|
54
Philip Morris
PM
$251B
| $1.24M | 0.76% |
+10,199
| New | +$1.24M |
|
55
Coca-Cola
KO
$292B
| $1.2M | 0.73% |
16,630
+37
| +0.2% | +$2.66K |
|
56
Snap-on
SNA
$17.1B
| $1.17M | 0.71% |
4,028
+109
| +3% | +$31.6K |
|
57
International Paper
IP
$25.7B
| $1.09M | 0.66% |
22,218
+101
| +0.5% | +$4.93K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.64% |
10,398
| – | – |
|
59
IBM
IBM
$232B
| $1.03M | 0.63% |
4,656
+156
| +3% | +$34.5K |
|
60
JPMorgan Chase
JPM
$809B
| $1.02M | 0.62% |
4,833
+2,560
| +113% | +$540K |
|
61
Kimberly-Clark
KMB
$43.1B
| $994K | 0.61% |
6,986
+57
| +0.8% | +$8.11K |
|
62
Fortive
FTV
$16.2B
| $935K | 0.57% |
11,844
+17
| +0.1% | +$1.34K |
|
63
Shell
SHEL
$208B
| $755K | 0.46% |
+11,450
| New | +$755K |
|
64
Vanguard Total Bond Market
BND
$135B
| $734K | 0.45% |
9,771
+200
| +2% | +$15K |
|
65
Polaris
PII
$3.33B
| $729K | 0.45% |
8,760
+42
| +0.5% | +$3.5K |
|
66
Lockheed Martin
LMT
$108B
| $658K | 0.4% |
1,126
| – | – |
|
67
Blackstone
BX
$133B
| $628K | 0.38% |
+4,100
| New | +$628K |
|
68
Worthington Enterprises
WOR
$3.24B
| $622K | 0.38% |
+15,001
| New | +$622K |
|
69
Energy Transfer Partners
ET
$59.7B
| $527K | 0.32% |
32,825
-500
| -2% | -$8.03K |
|
70
Worthington Steel
WS
$1.68B
| $510K | 0.31% |
+15,001
| New | +$510K |
|
71
US Bancorp
USB
$75.9B
| $432K | 0.26% |
9,439
-300
| -3% | -$13.7K |
|
72
Altria Group
MO
$112B
| $431K | 0.26% |
+8,450
| New | +$431K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $395K | 0.24% |
12,977
| – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.89T
| $390K | 0.24% |
682
-50
| -7% | -$28.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $387K | 0.24% |
3,959
| – | – |
|