SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+7.64%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$375K |
| 3 |
Automatic Data Processing
ADP
|
+$350K |
| 4 |
IBM
IBM
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$359K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.6B
| $305K | 0.25% |
4,110
-4,470
| -52% | -$332K |
|
77
NVIDIA
NVDA
$4.33T
| $301K | 0.24% |
22,520
+6,120
| +37% | +$81.8K |
|
78
Wells Fargo
WFC
$261B
| $300K | 0.24% |
+7,690
| New | +$300K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.23% |
2,510
| – | – |
|
80
Amazon
AMZN
$2.43T
| $279K | 0.23% |
1,800
+460
| +34% | +$71.3K |
|
81
Builders FirstSource
BLDR
$15.8B
| $278K | 0.22% |
6,000
-4,000
| -40% | -$185K |
|
82
Procter & Gamble
PG
$370B
| $267K | 0.22% |
1,975
-58
| -3% | -$7.84K |
|
83
Bank of America
BAC
$375B
| $264K | 0.21% |
6,830
| – | – |
|
84
Pfizer
PFE
$136B
| $261K | 0.21% |
+7,200
| New | +$261K |
|
85
Enterprise Products Partners
EPD
$68.8B
| $260K | 0.21% |
11,814
| – | – |
|
86
Vanguard Total Bond Market
BND
$135B
| $245K | 0.2% |
+2,886
| New | +$245K |
|
87
WD-40
WDFC
$2.86B
| $245K | 0.2% |
800
| – | – |
|
88
Fiserv
FI
$73B
| $244K | 0.2% |
2,052
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $236K | 0.19% |
+4,431
| New | +$236K |
|
90
Occidental Petroleum
OXY
$45B
| $236K | 0.19% |
+8,890
| New | +$236K |
|
91
Merck
MRK
$207B
| $234K | 0.19% |
3,184
-126
| -4% | -$9.26K |
|
92
Sunoco
SUN
$6.85B
| $223K | 0.18% |
7,000
| – | – |
|
93
White Mountains Insurance
WTM
$4.54B
| $223K | 0.18% |
200
| – | – |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $221K | 0.18% |
10,200
| – | – |
|
95
Reaves Utility Income Fund
UTG
$3.41B
| $217K | 0.18% |
6,464
-750
| -10% | -$25.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| $210K | 0.17% |
+530
| New | +$210K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $209K | 0.17% |
+7,500
| New | +$209K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $202K | 0.16% |
+8,310
| New | +$202K |
|
|
ATCO
99
DELISTED
Atlas Corp.
ATCO
| $164K | 0.13% |
12,000
| – | – |
|
100
Energy Transfer Partners
ET
$59.9B
| $133K | 0.11% |
17,300
| – | – |
|