SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
-0.44%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$2.61M
Cap. Flow
+$3.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.9M
3
XOM icon
Exxon Mobil
XOM
$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$907K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
$1.48M
3
AAPL icon
Apple
AAPL
$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$959K

Sector Composition

1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
– –
-4,259
Closed -$239K
MMM icon
102
3M
MMM
$82.7B
– –
-1,261
Closed -$210K
NSC icon
103
Norfolk Southern
NSC
$62.3B
– –
-1,448
Closed -$384K
ORI icon
104
Old Republic International
ORI
$10.1B
– –
-13,758
Closed -$342K
PH icon
105
Parker-Hannifin
PH
$96.1B
– –
-900
Closed -$276K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-52,536
Closed -$959K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-8,883
Closed -$202K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-9,538
Closed -$260K
UNH icon
109
UnitedHealth
UNH
$286B
– –
-651
Closed -$261K
UPS icon
110
United Parcel Service
UPS
$72.1B
– –
-1,848
Closed -$384K
V icon
111
Visa
V
$666B
– –
-1,739
Closed -$407K
VDE icon
112
Vanguard Energy ETF
VDE
$7.2B
– –
-6,200
Closed -$471K
VEEV icon
113
Veeva Systems
VEEV
$44.7B
– –
-645
Closed -$201K
VT icon
114
Vanguard Total World Stock ETF
VT
$51.8B
– –
-18,108
Closed -$1.88M
VTV icon
115
Vanguard Value ETF
VTV
$143B
– –
-2,550
Closed -$351K
VUG icon
116
Vanguard Growth ETF
VUG
$186B
– –
-5,150
Closed -$1.48M
WCN icon
117
Waste Connections
WCN
$46.1B
– –
-4,579
Closed -$547K
WOR icon
118
Worthington Enterprises
WOR
$3.24B
– –
-5,351
Closed -$202K
WST icon
119
West Pharmaceutical
WST
$18B
– –
-559
Closed -$201K
1 2 3 4
5