SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Microsoft
MSFT
|
$6.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $301K | 0.23% |
+1,982
| New | +$301K |
|
77
Enterprise Products Partners
EPD
$68.6B
| $285K | 0.21% |
+10,814
| New | +$285K |
|
78
Tyson Foods
TSN
$20B
| $284K | 0.21% |
+5,570
| New | +$284K |
|
79
NVIDIA
NVDA
$4.07T
| $276K | 0.21% |
+6,520
| New | +$276K |
|
80
Vanguard Growth ETF
VUG
$186B
| $271K | 0.2% |
+956
| New | +$271K |
|
81
Vanguard Value ETF
VTV
$143B
| $259K | 0.2% |
+1,826
| New | +$259K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $239K | 0.18% |
+9,870
| New | +$239K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $235K | 0.18% |
+530
| New | +$235K |
|
84
Old Republic International
ORI
$10.1B
| $233K | 0.18% |
+9,265
| New | +$233K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $228K | 0.17% |
+561
| New | +$228K |
|
86
Fiserv
FI
$73.4B
| $226K | 0.17% |
+1,792
| New | +$226K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $221K | 0.17% |
+1,825
| New | +$221K |
|
88
Energy Transfer Partners
ET
$59.7B
| $220K | 0.17% |
+17,300
| New | +$220K |
|
89
Occidental Petroleum
OXY
$45.2B
| $212K | 0.16% |
+3,600
| New | +$212K |
|
90
Caterpillar
CAT
$198B
| $206K | 0.16% |
+839
| New | +$206K |
|
91
Nelnet
NNI
$4.66B
| $203K | 0.15% |
+2,100
| New | +$203K |
|
92
Plains All American Pipeline
PAA
$12.1B
| $175K | 0.13% |
+12,400
| New | +$175K |
|
93
NGL Energy Partners
NGL
$735M
| $82.1K | 0.06% |
+21,100
| New | +$82.1K |
|