SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-0.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$563K |
| 2 |
Lam Research
LRCX
|
+$321K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
General Mills
GIS
|
+$168K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 2 |
Exxon Mobil
XOM
|
+$591K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$559K |
| 4 |
US Bancorp
USB
|
+$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $285K | 0.21% |
864
-40
| -4% | -$13.2K |
|
77
Visa
V
$658B
| $267K | 0.19% |
761
-75
| -9% | -$26.3K |
|
78
Merck
MRK
$202B
| $259K | 0.19% |
2,883
-86
| -3% | -$7.72K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $251K | 0.18% |
5,540
-41
| -0.7% | -$1.86K |
|
80
Plains All American Pipeline
PAA
$12.2B
| $248K | 0.18% |
12,400
| – | – |
|
81
Nelnet
NNI
$4.5B
| $233K | 0.17% |
2,100
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$753B
| $221K | 0.16% |
431
-56
| -11% | -$28.8K |
|
83
Vanguard Small-Cap ETF
VB
$67.3B
| $208K | 0.15% |
940
-49
| -5% | -$10.9K |
|
84
Procter & Gamble
PG
$367B
| $207K | 0.15% |
1,217
-193
| -14% | -$32.9K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.8B
| $207K | 0.15% |
+2,290
| New | +$207K |
|
86
Technology Select Sector SPDR Fund
XLK
$87.4B
| $206K | 0.15% |
1,000
+136
| +16% | +$28.1K |
|
87
Deere & Co
DE
$127B
| $205K | 0.15% |
436
-145
| -25% | -$68.1K |
|
88
NGL Energy Partners
NGL
$735M
| $95.8K | 0.07% |
21,100
| – | – |
|
89
Amazon
AMZN
$2.47T
| – | – |
-1,235
| Closed | -$271K |
|
90
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,022
| Closed | -$284K |
|
91
Chevron
CVX
$317B
| – | – |
-2,129
| Closed | -$308K |
|
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
-10,805
| Closed | -$559K |
|
|
93
US Bancorp
USB
$76.7B
| – | – |
-9,439
| Closed | -$451K |
|
|
94
Vanguard Total World Stock ETF
VT
$53.9B
| – | – |
-9,221
| Closed | -$1.08M |
|