SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Philip Morris
PM
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
Jacobs Solutions
J
|
$400K |
| 3 |
Meta Platforms (Facebook)
META
|
$28.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$21.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 19.68% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $387K | 0.24% |
2,075
+50
| +2% | +$9.32K |
|
77
Sunoco
SUN
$6.95B
| $376K | 0.23% |
7,000
| – | – |
|
78
Merck
MRK
$212B
| $371K | 0.23% |
3,269
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.22% |
2,655
| – | – |
|
80
Caterpillar
CAT
$198B
| $354K | 0.22% |
904
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.21% |
4,220
| – | – |
|
82
Enterprise Products Partners
EPD
$68.6B
| $344K | 0.21% |
11,814
+1,000
| +9% | +$29.1K |
|
83
Vanguard Value ETF
VTV
$143B
| $337K | 0.21% |
1,933
-15
| -0.8% | -$2.62K |
|
84
Old Republic International
ORI
$10.1B
| $328K | 0.2% |
9,265
| – | – |
|
85
Wells Fargo
WFC
$253B
| $321K | 0.2% |
+5,689
| New | +$321K |
|
|
86
Vanguard Growth ETF
VUG
$186B
| $320K | 0.2% |
834
-55
| -6% | -$21.1K |
|
87
Fiserv
FI
$73.4B
| $314K | 0.19% |
1,750
| – | – |
|
88
Chevron
CVX
$310B
| $314K | 0.19% |
2,129
+256
| +14% | +$37.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $304K | 0.19% |
530
| – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.17% |
10,005
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $268K | 0.16% |
5,591
-15
| -0.3% | -$718 |
|
92
Vanguard S&P 500 ETF
VOO
$728B
| $265K | 0.16% |
502
-10
| -2% | -$5.28K |
|
93
Procter & Gamble
PG
$375B
| $262K | 0.16% |
1,510
-40
| -3% | -$6.93K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.16% |
5,022
-172
| -3% | -$8.9K |
|
95
HSBC
HSBC
$227B
| $257K | 0.16% |
+5,681
| New | +$257K |
|
96
Broadcom
AVGO
$1.58T
| $252K | 0.15% |
1,460
| – | – |
|
97
Deere & Co
DE
$128B
| $242K | 0.15% |
+581
| New | +$242K |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $239K | 0.15% |
1,008
-5
| -0.5% | -$1.19K |
|
99
Nelnet
NNI
$4.66B
| $238K | 0.15% |
2,100
| – | – |
|
100
Visa
V
$666B
| $231K | 0.14% |
841
-50
| -6% | -$13.7K |
|