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 | |
|---|---|---|---|---|---|---|
|
101
Progressive
PGR
$143B
| – | – |
-17,000
| Closed | -$4.31M |
|
102
Polaris
PII
$3.33B
| – | – |
-8,760
| Closed | -$729K |
|
|
103
Philip Morris
PM
$251B
| – | – |
-10,199
| Closed | -$1.24M |
|
|
104
RLI Corp
RLI
$6.16B
| – | – |
-20,224
| Closed | -$1.57M |
|
105
Shell
SHEL
$208B
| – | – |
-11,450
| Closed | -$755K |
|
|
106
Toronto Dominion Bank
TD
$127B
| – | – |
-24,162
| Closed | -$1.53M |
|
107
UDR
UDR
$13B
| – | – |
-4,755
| Closed | -$216K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-4,274
| Closed | -$200K |
|
109
Wells Fargo
WFC
$253B
| – | – |
-5,689
| Closed | -$321K |
|
110
Worthington Enterprises
WOR
$3.24B
| – | – |
-15,001
| Closed | -$622K |
|
111
Worthington Steel
WS
$1.68B
| – | – |
-15,001
| Closed | -$510K |
|