SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+6.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
APA Corp
APA
|
+$512K |
| 5 |
AT&T
T
|
+$495K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
Fiserv
FI
|
+$998K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$648K |
| 5 |
ManpowerGroup
MAN
|
+$379K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$552M
| $258K | 0.23% |
20,000
| – | – |
|
77
Pfizer
PFE
$136B
| $243K | 0.22% |
7,082
| – | – |
|
78
JPMorgan Chase
JPM
$844B
| $220K | 0.2% |
+2,053
| New | +$220K |
|
79
Procter & Gamble
PG
$370B
| $206K | 0.19% |
2,238
| – | – |
|
80
Eversource Energy
ES
$24.4B
| $205K | 0.19% |
3,246
-420
| -11% | -$26.5K |
|
81
Enterprise Products Partners
EPD
$68.8B
| $202K | 0.18% |
+7,600
| New | +$202K |
|
82
NGL Energy Partners
NGL
$740M
| $171K | 0.15% |
+12,200
| New | +$171K |
|
|
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $160K | 0.14% |
+10,198
| New | +$160K |
|
84
Abbott
ABT
$233B
| $4K | ﹤0.01% |
70
| – | – |
|
|
CSR
85
Centerspace
CSR
$979M
| – | – |
-14,986
| Closed | -$916K |
|
|
86
GE Aerospace
GE
$299B
| – | – |
-11,340
| Closed | -$1.31M |
|
87
ProShares UltraShort S&P500
SDS
$468M
| – | – |
-900
| Closed | -$210K |
|