SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.44%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $276K | 0.21% |
1,975
-325
| -14% | -$45.4K |
|
77
Sunoco
SUN
$6.95B
| $261K | 0.2% |
+7,000
| New | +$261K |
|
78
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.2% |
+11,814
| New | +$256K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.19% |
10,155
-2,358
| -19% | -$58.3K |
|
80
Chevron
CVX
$310B
| $241K | 0.19% |
+2,371
| New | +$241K |
|
81
Merck
MRK
$212B
| $228K | 0.18% |
+3,038
| New | +$228K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $227K | 0.17% |
530
-123
| -19% | -$52.7K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $223K | 0.17% |
+4,431
| New | +$223K |
|
84
Fiserv
FI
$73.4B
| $223K | 0.17% |
+2,052
| New | +$223K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $213K | 0.16% |
+7,500
| New | +$213K |
|
86
Reaves Utility Income Fund
UTG
$3.34B
| $212K | 0.16% |
+6,464
| New | +$212K |
|
87
Energy Transfer Partners
ET
$59.7B
| $166K | 0.13% |
+17,300
| New | +$166K |
|
88
Plains All American Pipeline
PAA
$12.1B
| $126K | 0.1% |
+12,400
| New | +$126K |
|
89
NGL Energy Partners
NGL
$735M
| $50K | 0.04% |
+21,100
| New | +$50K |
|
90
Abbott
ABT
$231B
| $18K | 0.01% |
150
-2,148
| -93% | -$258K |
|
91
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,500
| Closed | -$254K |
|
92
Amazon
AMZN
$2.48T
| – | – |
-4,040
| Closed | -$695K |
|
93
Salesforce
CRM
$239B
| – | – |
-1,221
| Closed | -$298K |
|
94
CoStar Group
CSGP
$37.9B
| – | – |
-2,660
| Closed | -$220K |
|
95
Walt Disney
DIS
$212B
| – | – |
-2,454
| Closed | -$431K |
|
96
Ecolab
ECL
$77.6B
| – | – |
-1,341
| Closed | -$276K |
|
97
Globant
GLOB
$2.78B
| – | – |
-944
| Closed | -$207K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,560
| Closed | -$446K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-4,216
| Closed | -$341K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-1,838
| Closed | -$244K |
|