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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $221K | 0.13% |
+2,994
| New | +$221K |
|
102
UDR
UDR
$13B
| $216K | 0.13% |
+4,755
| New | +$216K |
|
103
Plains All American Pipeline
PAA
$12.1B
| $215K | 0.13% |
12,400
| – | – |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $200K | 0.12% |
+4,274
| New | +$200K |
|
105
NGL Energy Partners
NGL
$735M
| $95K | 0.06% |
21,100
| – | – |
|
|
106
TE Connectivity
TEL
$61.7B
| – | – |
-14,057
| Closed | -$2.11M |
|