SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$583K
(+0.58%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
+$201K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$80.4K |
| 3 |
Home Depot
HD
|
+$67.8K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1K |
| 5 |
Exxon Mobil
XOM
|
+$44.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$415K |
| 2 |
Boeing
BA
|
+$373K |
| 3 |
Merck
MRK
|
+$353K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$265K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$260K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.02% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $261K | 0.26% |
1,080
| – | – |
|
77
Titan International
TWI
$552M
| $240K | 0.24% |
20,000
| – | – |
|
78
ProShares UltraShort S&P500
SDS
$468M
| $228K | 0.22% |
900
| – | – |
|
79
Abbott
ABT
$233B
| $3K | ﹤0.01% |
70
-70
| -50% | -$3K |
|
|
80
Boeing
BA
$163B
| – | – |
-2,109
| Closed | -$373K |
|
81
Hillenbrand
HI
$1.73B
| – | – |
-7,050
| Closed | -$253K |
|
|
82
Merck
MRK
$207B
| – | – |
-5,824
| Closed | -$353K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,850
| Closed | -$265K |
|