SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+9.35%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$9.37M
(+7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$340K |
| 3 |
Realty Income
O
|
+$310K |
| 4 |
T Rowe Price
TROW
|
+$242K |
| 5 |
Nike
NKE
|
+$214K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$274K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$191B
| $307K | 0.22% |
892
-54
| -6% | -$18.6K |
|
77
Chevron
CVX
$317B
| $295K | 0.21% |
1,873
-340
| -15% | -$53.6K |
|
78
Old Republic International
ORI
$9.99B
| $285K | 0.2% |
9,265
| – | – |
|
79
Visa
V
$659B
| $284K | 0.2% |
1,016
-515
| -34% | -$144K |
|
80
Fiserv
FI
$73.4B
| $283K | 0.2% |
1,770
-22
| -1% | -$3.52K |
|
81
Bristol-Myers Squibb
BMY
$93.8B
| $282K | 0.2% |
5,194
-1,026
| -16% | -$55.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $277K | 0.2% |
530
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $269K | 0.19% |
10,005
+120
| +1% | +$3.23K |
|
84
Procter & Gamble
PG
$367B
| $256K | 0.18% |
1,580
-97
| -6% | -$15.7K |
|
85
Vanguard S&P 500 ETF
VOO
$743B
| $253K | 0.18% |
526
-50
| -9% | -$24K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $235K | 0.17% |
5,632
-16,917
| -75% | -$707K |
|
|
87
Vanguard Small-Cap ETF
VB
$67.4B
| $227K | 0.16% |
992
-5,840
| -85% | -$1.33M |
|
88
Plains All American Pipeline
PAA
$12.2B
| $218K | 0.15% |
12,400
| – | – |
|
89
Deere & Co
DE
$127B
| $205K | 0.14% |
499
-15
| -3% | -$6.16K |
|
90
NGL Energy Partners
NGL
$739M
| $122K | 0.09% |
21,100
| – | – |
|
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
-6,440
| Closed | -$340K |
|