SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+2.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.35M |
| 2 |
Nucor
NUE
|
+$1.29M |
| 3 |
US Bancorp
USB
|
+$1.08M |
| 4 |
Carnival Corp
CCL
|
+$785K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$759K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$1.25M |
| 3 |
Hillenbrand
HI
|
+$726K |
| 4 |
Cummins
CMI
|
+$390K |
| 5 |
Prudential Financial
PRU
|
+$341K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$203B
| $353K | 0.35% |
+5,824
| New | +$353K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265K | 0.26% |
10,850
| – | – |
|
78
Eversource Energy
ES
$24.3B
| $260K | 0.26% |
4,416
-220
| -5% | -$13K |
|
79
SPDR S&P 500 ETF Trust
SPY
$672B
| $255K | 0.25% |
1,080
+130
| +14% | +$30.7K |
|
|
80
Hillenbrand
HI
$1.74B
| $253K | 0.25% |
7,050
-20,219
| -74% | -$726K |
|
81
ProShares UltraShort S&P500
SDS
$465M
| $242K | 0.24% |
900
| – | – |
|
82
Titan International
TWI
$564M
| $207K | 0.2% |
20,000
| – | – |
|
83
Abbott
ABT
$229B
| $6K | 0.01% |
140
| – | – |
|
84
Casey's General Stores
CASY
$20.6B
| – | – |
-1,753
| Closed | -$209K |
|
|
85
Vanguard Total World Stock ETF
VT
$52.9B
| – | – |
-43,490
| Closed | -$2.65M |
|