SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.62%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$2.87M
(+3.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.39M |
| 2 |
Conagra Brands
CAG
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
CA
CA, Inc.
CA
|
+$915K |
| 5 |
Prudential Financial
PRU
|
+$899K |
Top Sells
| 1 |
Eaton
ETN
|
+$1.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.06M |
| 3 |
Texas Instruments
TXN
|
+$993K |
| 4 |
L3Harris
LHX
|
+$979K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$804K |
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 13.42% |
| 4 | Energy | 11.54% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$146B
| – | – |
-20,062
| Closed | -$1.53M |
|
|
77
L3Harris
LHX
$52.7B
| – | – |
-14,015
| Closed | -$979K |
|
78
Manulife Financial
MFC
$54.2B
| – | – |
-10,287
| Closed | -$203K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| – | – |
-49,712
| Closed | -$1.06M |
|
80
Titan International
TWI
$565M
| – | – |
-10,000
| Closed | -$180K |
|
|
81
Texas Instruments
TXN
$163B
| – | – |
-22,611
| Closed | -$993K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,994
| Closed | -$804K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,155
| Closed | -$214K |
|