SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
| 5 |
Apple
AAPL
|
$727K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$739K |
| 5 |
Microsoft
MSFT
|
$675K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WD-40
WDFC
$2.95B
| – | – |
-800
| Closed | -$245K |
|
127
White Mountains Insurance
WTM
$4.63B
| – | – |
-200
| Closed | -$223K |
|
|
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,500
| Closed | -$209K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| – | – |
-10,200
| Closed | -$221K |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| – | – |
-12,000
| Closed | -$164K |
|