SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-3.43%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$16.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$988K |
| 2 |
APA Corp
APA
|
+$623K |
| 3 |
CVS Health
CVS
|
+$473K |
| 4 |
Schlumberger
SLB
|
+$445K |
| 5 |
Cardinal Health
CAH
|
+$372K |
Top Sells
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$521K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $226K | 0.21% |
6,713
-369
| -5% | -$12.4K |
|
77
NGL Energy Partners
NGL
$735M
| $156K | 0.15% |
14,200
+2,000
| +16% | +$22K |
|
78
Abbott
ABT
$229B
| $4K | ﹤0.01% |
70
| – | – |
|
79
Enterprise Products Partners
EPD
$68.7B
| – | – |
-7,600
| Closed | -$202K |
|
80
Eversource Energy
ES
$24.3B
| – | – |
-3,246
| Closed | -$205K |
|
|
81
Intel
INTC
$116B
| – | – |
-22,492
| Closed | -$1.04M |
|
|
82
Procter & Gamble
PG
$367B
| – | – |
-2,238
| Closed | -$206K |
|
|
83
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-6,755
| Closed | -$668K |
|
|
84
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-6,060
| Closed | -$934K |
|
|
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-10,198
| Closed | -$160K |
|