SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.36%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$1.39M |
| 2 |
Baker Hughes
BKR
|
+$564K |
| 3 |
Procter & Gamble
PG
|
+$204K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$198K |
| 5 |
IBM
IBM
|
+$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$370B
| $204K | 0.2% |
+2,238
| New | +$204K |
|
77
Titan International
TWI
$552M
| $203K | 0.2% |
20,000
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $198K | 0.19% |
+10,850
| New | +$198K |
|
79
Abbott
ABT
$233B
| $4K | ﹤0.01% |
70
| – | – |
|
|
80
Advance Auto Parts
AAP
$3.66B
| – | – |
-6,107
| Closed | -$712K |
|
|
81
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-21,788
| Closed | -$724K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,579
| Closed | -$1.58M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| – | – |
-13,050
| Closed | -$711K |
|