SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
| 5 |
Apple
AAPL
|
$727K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$739K |
| 5 |
Microsoft
MSFT
|
$675K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $315K | 0.25% |
12,513
+4,203
| +51% | +$106K |
|
77
Procter & Gamble
PG
$375B
| $310K | 0.24% |
2,300
+325
| +16% | +$43.8K |
|
78
Salesforce
CRM
$239B
| $298K | 0.23% |
+1,221
| New | +$298K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $280K | 0.22% |
653
+123
| +23% | +$52.7K |
|
80
Ecolab
ECL
$77.6B
| $276K | 0.22% |
+1,341
| New | +$276K |
|
81
Parker-Hannifin
PH
$96.1B
| $276K | 0.22% |
+900
| New | +$276K |
|
82
Wells Fargo
WFC
$253B
| $267K | 0.21% |
5,891
-1,799
| -23% | -$81.5K |
|
83
Abbott
ABT
$231B
| $266K | 0.21% |
2,298
+2,148
| +1,432% | +$249K |
|
84
UnitedHealth
UNH
$286B
| $261K | 0.21% |
+651
| New | +$261K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $260K | 0.2% |
+9,538
| New | +$260K |
|
86
Alnylam Pharmaceuticals
ALNY
$59.2B
| $254K | 0.2% |
+1,500
| New | +$254K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $244K | 0.19% |
+1,838
| New | +$244K |
|
88
Intel
INTC
$107B
| $239K | 0.19% |
+4,259
| New | +$239K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $237K | 0.19% |
4,362
-3,336
| -43% | -$181K |
|
90
CoStar Group
CSGP
$37.9B
| $220K | 0.17% |
+2,660
| New | +$220K |
|
91
3M
MMM
$82.7B
| $210K | 0.17% |
+1,261
| New | +$210K |
|
92
Globant
GLOB
$2.78B
| $207K | 0.16% |
+944
| New | +$207K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.16% |
+8,883
| New | +$202K |
|
94
Worthington Enterprises
WOR
$3.24B
| $202K | 0.16% |
+5,351
| New | +$202K |
|
95
Veeva Systems
VEEV
$44.7B
| $201K | 0.16% |
+645
| New | +$201K |
|
96
West Pharmaceutical
WST
$18B
| $201K | 0.16% |
+559
| New | +$201K |
|
97
Bank of America
BAC
$369B
| – | – |
-6,830
| Closed | -$264K |
|
98
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,000
| Closed | -$278K |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,834
| Closed | -$431K |
|
100
Chevron
CVX
$310B
| – | – |
-3,308
| Closed | -$347K |
|