SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-0.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$563K |
| 2 |
Lam Research
LRCX
|
+$321K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
General Mills
GIS
|
+$168K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 2 |
Exxon Mobil
XOM
|
+$591K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$559K |
| 4 |
US Bancorp
USB
|
+$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.16M | 0.84% |
16,159
-266
| -2% | -$19.1K |
|
52
Target
TGT
$40.2B
| $1.11M | 0.81% |
10,657
+875
| +9% | +$91.3K |
|
53
International Paper
IP
$24.1B
| $1.1M | 0.8% |
20,680
-1,428
| -6% | -$76.2K |
|
54
Timken Company
TKR
$5.39B
| $1.1M | 0.8% |
15,295
-1,420
| -8% | -$102K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.76% |
10,398
| – | – |
|
56
Kimberly-Clark
KMB
$41.6B
| $1.03M | 0.75% |
7,220
+259
| +4% | +$36.8K |
|
57
NVIDIA
NVDA
$4.33T
| $853K | 0.62% |
7,870
-1,450
| -16% | -$157K |
|
|
58
Lam Research
LRCX
$151B
| $852K | 0.62% |
11,716
+4,409
| +60% | +$321K |
|
59
Fortive
FTV
$16.4B
| $788K | 0.57% |
10,767
-1,042
| -9% | -$76.3K |
|
60
Vanguard Total Bond Market
BND
$138B
| $760K | 0.55% |
10,350
+814
| +9% | +$59.8K |
|
61
Energy Transfer Partners
ET
$60.2B
| $610K | 0.44% |
32,825
| – | – |
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $563K | 0.41% |
+9,845
| New | +$563K |
|
63
Lockheed Martin
LMT
$110B
| $503K | 0.37% |
1,126
| – | – |
|
64
Vanguard Growth ETF
VUG
$192B
| $457K | 0.33% |
1,233
+420
| +52% | +$156K |
|
65
Sunoco
SUN
$6.83B
| $406K | 0.3% |
7,000
| – | – |
|
66
Fiserv
FI
$72.1B
| $380K | 0.28% |
1,720
-10
| -0.6% | -$2.21K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $372K | 0.27% |
645
-37
| -5% | -$21.3K |
|
68
Enterprise Products Partners
EPD
$68.7B
| $370K | 0.27% |
10,828
-986
| -8% | -$33.7K |
|
69
Vanguard Value ETF
VTV
$145B
| $366K | 0.27% |
2,118
+200
| +10% | +$34.5K |
|
70
Old Republic International
ORI
$9.91B
| $363K | 0.26% |
9,265
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $343K | 0.25% |
2,555
-100
| -4% | -$13.4K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $316K | 0.23% |
3,311
-633
| -16% | -$60.3K |
|
|
AMTM
73
Amentum Holdings, Inc.
AMTM
$5.58B
| $311K | 0.23% |
17,069
+1,800
| +12% | +$32.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $310K | 0.22% |
11,070
+1,620
| +17% | +$45.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $296K | 0.22% |
530
| – | – |
|