SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-2.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$20.9M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$559K |
| 4 |
Lam Research
LRCX
|
$528K |
| 5 |
JPMorgan Chase
JPM
|
$478K |
Top Sells
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.53M |
| 4 |
Philip Morris
PM
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings, Inc.
AMTM
$5.9B
| $321K | 0.22% |
+15,269
| New | +$321K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $311K | 0.22% |
530
| – | – |
|
78
Chevron
CVX
$310B
| $308K | 0.22% |
2,129
| – | – |
|
79
Merck
MRK
$212B
| $295K | 0.21% |
2,969
-300
| -9% | -$29.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.2% |
5,022
| – | – |
|
81
Amazon
AMZN
$2.48T
| $271K | 0.19% |
1,235
-840
| -40% | -$184K |
|
82
Visa
V
$666B
| $264K | 0.18% |
836
-5
| -0.6% | -$1.58K |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $262K | 0.18% |
487
-15
| -3% | -$8.08K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $258K | 0.18% |
9,450
-555
| -6% | -$15.2K |
|
85
Deere & Co
DE
$128B
| $246K | 0.17% |
581
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $246K | 0.17% |
5,581
-10
| -0.2% | -$440 |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $238K | 0.17% |
989
-19
| -2% | -$4.57K |
|
88
Procter & Gamble
PG
$375B
| $236K | 0.17% |
1,410
-100
| -7% | -$16.8K |
|
89
Nelnet
NNI
$4.66B
| $224K | 0.16% |
2,100
| – | – |
|
90
Plains All American Pipeline
PAA
$12.1B
| $212K | 0.15% |
12,400
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $201K | 0.14% |
+864
| New | +$201K |
|
92
NGL Energy Partners
NGL
$735M
| $105K | 0.07% |
21,100
| – | – |
|
93
Broadcom
AVGO
$1.58T
| – | – |
-1,460
| Closed | -$252K |
|
94
Blackstone
BX
$133B
| – | – |
-4,100
| Closed | -$628K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
-12,977
| Closed | -$395K |
|
96
HSBC
HSBC
$227B
| – | – |
-5,681
| Closed | -$257K |
|
97
IBM
IBM
$232B
| – | – |
-4,656
| Closed | -$1.03M |
|
98
Mondelez International
MDLZ
$79.9B
| – | – |
-2,994
| Closed | -$221K |
|
99
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,220
| Closed | -$347K |
|
100
Altria Group
MO
$112B
| – | – |
-8,450
| Closed | -$431K |
|