SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
This Quarter Return
-1.92%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$618K
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.4M
2
TSN icon
Tyson Foods
TSN
$1.1M
3
META icon
Meta Platforms (Facebook)
META
$310K
4
CEQP
Crestwood Equity Partners LP
CEQP
$219K
5
VTV icon
Vanguard Value ETF
VTV
$24.8K

Top Sells

1
DE icon
Deere & Co
DE
$350K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$330K
3
NNI icon
Nelnet
NNI
$203K
4
AAPL icon
Apple
AAPL
$158K
5
XOM icon
Exxon Mobil
XOM
$142K

Sector Composition

1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$296K 0.23%
10,814
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.23%
2,696
– –
VTV icon
78
Vanguard Value ETF
VTV
$143B
$277K 0.22%
2,006
+180
+10% +$24.8K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$258K 0.2%
946
-10
-1% -$2.72K
ORI icon
80
Old Republic International
ORI
$10B
$250K 0.19%
9,265
– –
PG icon
81
Procter & Gamble
PG
$370B
$245K 0.19%
1,677
-305
-15% -$44.5K
ET icon
82
Energy Transfer Partners
ET
$60.3B
$243K 0.19%
17,300
– –
NVDA icon
83
NVIDIA
NVDA
$4.15T
$240K 0.19%
552
-100
-15% -$43.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$233K 0.18%
3,295
+5
+0.2% +$354
CAT icon
85
Caterpillar
CAT
$194B
$229K 0.18%
839
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$227K 0.18%
530
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$221K 0.17%
1,675
-150
-8% -$19.8K
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
$219K 0.17%
+7,500
New +$219K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$216K 0.17%
551
-10
-2% -$3.93K
FI icon
90
Fiserv
FI
$74.3B
$202K 0.16%
1,792
– –
PAA icon
91
Plains All American Pipeline
PAA
$12.3B
$190K 0.15%
12,400
– –
NGL icon
92
NGL Energy Partners
NGL
$707M
$81.7K 0.06%
21,100
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,680
Closed -$330K
NNI icon
94
Nelnet
NNI
$4.6B
– –
-2,100
Closed -$203K
DE icon
95
Deere & Co
DE
$127B
– –
-864
Closed -$350K
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