SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.12%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$804K |
| 3 |
Jacobs Solutions
J
|
+$802K |
| 4 |
APA Corp
APA
|
+$543K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$502K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$552M
| $187K | 0.2% |
20,000
| – | – |
|
77
Abbott
ABT
$233B
| $6K | 0.01% |
140
| – | – |
|
|
78
CSX Corp
CSX
$60.5B
| – | – |
-97,083
| Closed | -$1.17M |
|
79
Enterprise Products Partners
EPD
$68.8B
| – | – |
-5,950
| Closed | -$215K |
|
80
Manulife Financial
MFC
$54.2B
| – | – |
-10,863
| Closed | -$207K |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| – | – |
-15,173
| Closed | -$342K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,210
| Closed | -$249K |
|
|
83
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-20,375
| Closed | -$1.23M |
|