SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.13M
(-2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
General Mills
GIS
|
$562K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Nelnet
NNI
|
$212K |
| 5 |
NVIDIA
NVDA
|
$136K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$552K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$257K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $301K | 0.22% |
904
-100
| -10% | -$33.3K |
|
|
77
McCormick & Company Non-Voting
MKC
$19B
| $299K | 0.22% |
4,220
-7,775
| -65% | -$552K |
|
78
Chevron
CVX
$310B
| $293K | 0.21% |
1,873
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $288K | 0.21% |
530
| – | – |
|
80
Old Republic International
ORI
$10.1B
| $286K | 0.21% |
9,265
| – | – |
|
81
Fiserv
FI
$73.4B
| $261K | 0.19% |
1,750
-20
| -1% | -$2.98K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $259K | 0.19% |
10,005
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $256K | 0.18% |
512
-14
| -3% | -$7K |
|
84
Procter & Gamble
PG
$375B
| $256K | 0.18% |
1,550
-30
| -2% | -$4.95K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $245K | 0.18% |
5,606
-26
| -0.5% | -$1.14K |
|
|
86
Broadcom
AVGO
$1.58T
| $234K | 0.17% |
+1,460
| New | +$234K |
|
87
Visa
V
$666B
| $234K | 0.17% |
891
-125
| -12% | -$32.8K |
|
88
Plains All American Pipeline
PAA
$12.1B
| $221K | 0.16% |
12,400
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $221K | 0.16% |
1,013
+21
| +2% | +$4.58K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.16% |
5,194
| – | – |
|
|
91
Nelnet
NNI
$4.66B
| $212K | 0.15% |
+2,100
| New | +$212K |
|
92
NGL Energy Partners
NGL
$735M
| $107K | 0.08% |
21,100
| – | – |
|
93
Deere & Co
DE
$128B
| – | – |
-499
| Closed | -$205K |
|