SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Cardinal Health
CAH
|
+$270K |
| 3 |
IBM
IBM
|
+$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Schlumberger
SLB
|
+$224K |
Top Sells
| 1 |
CVS Health
CVS
|
+$447K |
| 2 |
Union Pacific
UNP
|
+$86.1K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$73.5K |
| 4 |
Verizon
VZ
|
+$54.1K |
| 5 |
Chevron
CVX
|
+$49.2K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $5K | 0.01% |
140
| – | – |
|