SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-1.38%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.4%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Danaher
DHR
|
$232K |
| 4 |
Qualcomm
QCOM
|
$189K |
| 5 |
APA Corp
APA
|
$165K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$283K |
| 3 |
Pfizer
PFE
|
$204K |
| 4 |
Target
TGT
|
$187K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$105K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – |
-5,853
| Closed | -$204K |
|
|
77
Medtronic
MDT
$118B
| – | – |
-21,883
| Closed | -$1.71M |
|
|
78
Kinder Morgan
KMI
$59.2B
| – | – |
-6,732
| Closed | -$283K |
|