SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+19.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$15.7M
(+20%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$389K |
| 2 |
Carrier Global
CARR
|
+$323K |
| 3 |
Tyson Foods
TSN
|
+$295K |
| 4 |
Restaurant Brands International
QSR
|
+$273K |
| 5 |
Lowe's Companies
LOW
|
+$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$331K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.9K |
| 3 |
Digital Realty Trust
DLR
|
+$70.4K |
| 4 |
Verizon
VZ
|
+$65.5K |
| 5 |
Merck
MRK
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $222K | 0.24% |
+1,410
| New | +$222K |
|
77
Builders FirstSource
BLDR
$15.5B
| $207K | 0.22% |
10,000
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.22% |
+2,510
| New | +$202K |
|
79
JPMorgan Chase
JPM
$850B
| $202K | 0.22% |
+2,153
| New | +$202K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $143K | 0.15% |
309
| – | – |
|
81
Energy Transfer Partners
ET
$60.5B
| $123K | 0.13% |
17,300
| – | – |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $115K | 0.12% |
10,200
| – | – |
|
83
Plains All American Pipeline
PAA
$12.2B
| $110K | 0.12% |
12,400
| – | – |
|
|
ATCO
84
DELISTED
Atlas Corp.
ATCO
| $91K | 0.1% |
12,000
| – | – |
|
85
NGL Energy Partners
NGL
$747M
| $82K | 0.09% |
21,100
| – | – |
|
86
Abbott
ABT
$231B
| $16K | 0.02% |
180
| – | – |
|