SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+1.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$2.33M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$335K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$305K |
| 4 |
Eversource Energy
ES
|
+$212K |
| 5 |
Deere & Co
DE
|
+$201K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$514K |
| 2 |
Carnival Corp
CCL
|
+$405K |
| 3 |
Pfizer
PFE
|
+$225K |
| 4 |
Mastercard
MA
|
+$81.5K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$66.7K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.88% |
