SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$154M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$154M
AUM Growth
+$11.1M
(+7.8%)
Holding
90
Top Buys
| 1 | +$1.65M | |
| 2 | +$565K | |
| 3 | +$309K | |
| 4 |
Broadcom
AVGO
|
+$211K |
| 5 |
Microsoft
MSFT
|
+$169K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$595K | |
| 3 | +$375K | |
| 4 |
Enterprise Products Partners
EPD
|
+$306K |
| 5 |
Plains All American Pipeline
PAA
|
+$227K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$98.9B
| $282K | 0.18% |
1,000
|
|
||
77
iShares Select Dividend ETF
DVY
$20.5B
| $271K | 0.18% |
1,905
-260
|
|
||
78
Nelnet
NNI
$4.67B
| $263K | 0.17% |
2,100
|
|
||
79
Vanguard S&P 500 ETF
VOO
$777B
| $255K | 0.17% |
417
-7
|
|
||
80
Visa
V
$659B
| $243K | 0.16% |
711
-50
|
|
||
81
Vanguard Small-Cap ETF
VB
$67.4B
| $238K | 0.16% |
936
|
|
||
82
Fiserv
FI
$35.9B
| $219K | 0.14% |
1,700
|
|
||
|
83
Broadcom
AVGO
$1.75T
| $211K | 0.14% |
+640
|
|
||
84
Vanguard Real Estate ETF
VNQ
$33.4B
| $209K | 0.14% |
2,289
+5
|
|
||
85
Sunoco
SUN
$7.13B
| – | – |
-7,000
|
|
||
|
86
Plains All American Pipeline
PAA
$11.6B
| – | – |
-12,400
|
|
||
87
NGL Energy Partners
NGL
$826M
| – | – |
-21,100
|
|
||
88
Energy Transfer Partners
ET
$57.8B
| – | – |
-32,825
|
|
||
|
89
Enterprise Products Partners
EPD
$66.7B
| – | – |
-9,878
|
|
||
90
Deere & Co
DE
$125B
| – | – |
-394
|
|