SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+7.64%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$375K |
| 3 |
Automatic Data Processing
ADP
|
+$350K |
| 4 |
IBM
IBM
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$359K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $132K | 0.11% |
11,100
| – | – |
|
102
Plains All American Pipeline
PAA
$12.3B
| $113K | 0.09% |
12,400
| – | – |
|
103
NGL Energy Partners
NGL
$740M
| $43K | 0.03% |
21,100
| – | – |
|
104
Abbott
ABT
$233B
| $18K | 0.01% |
150
-30
| -17% | -$3.6K |
|
|
105
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-10,695
| Closed | -$555K |
|
|
106
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-12,365
| Closed | -$1.15M |
|