SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+12.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$9.99M
Cap. Flow
-$1.39M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
3
VDE icon
Vanguard Energy ETF
VDE
+$555K
4
TPL icon
Texas Pacific Land
TPL
+$291K
5
TSN icon
Tyson Foods
TSN
+$235K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$283K 0.24%
2,033
-50
-2% -$6.96K
CVX icon
77
Chevron
CVX
$319B
$274K 0.23%
3,243
+397
+14% +$33.5K
JPM icon
78
JPMorgan Chase
JPM
$850B
$274K 0.23%
2,153
– –
MRK icon
79
Merck
MRK
$204B
$258K 0.22%
3,310
-104
-3% -$8.11K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.21%
2,510
– –
UTG icon
81
Reaves Utility Income Fund
UTG
$3.43B
$237K 0.2%
7,214
– –
FI icon
82
Fiserv
FI
$73.6B
$234K 0.2%
2,052
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.7B
$232K 0.2%
11,814
– –
AMZN icon
84
Amazon
AMZN
$2.47T
$219K 0.19%
1,340
-80
-6% -$13.1K
NVDA icon
85
NVIDIA
NVDA
$4.27T
$214K 0.18%
16,400
-480
-3% -$6.26K
WDFC icon
86
WD-40
WDFC
$2.86B
$213K 0.18%
+800
New +$213K
BAC icon
87
Bank of America
BAC
$378B
$207K 0.18%
+6,830
New +$207K
SUN icon
88
Sunoco
SUN
$6.86B
$201K 0.17%
+7,000
New +$201K
WTM icon
89
White Mountains Insurance
WTM
$4.53B
$200K 0.17%
+200
New +$200K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$189K 0.16%
10,200
– –
ATCO
91
DELISTED
Atlas Corp.
ATCO
$130K 0.11%
12,000
– –
ET icon
92
Energy Transfer Partners
ET
$60.5B
$107K 0.09%
17,300
– –
PAA icon
93
Plains All American Pipeline
PAA
$12.2B
$102K 0.09%
12,400
– –
OXY.WS icon
94
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$75K 0.06%
11,100
-1,261
-10% -$8.52K
NGL icon
95
NGL Energy Partners
NGL
$747M
$51K 0.04%
21,100
– –
ABT icon
96
Abbott
ABT
$231B
$20K 0.02%
180
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,542
Closed -$334K
OXY icon
98
Occidental Petroleum
OXY
$45.2B
– –
-18,890
Closed -$189K
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
– –
-300
Closed -$108K
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