SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+2.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Occidental Petroleum
OXY
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 12.1% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 3.69% |
+21,095
| New | +$2.36M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 2.97% |
+22,417
| New | +$1.9M |
|
|
3
Exxon Mobil
XOM
$489B
| $1.75M | 2.74% |
+19,406
| New | +$1.75M |
|
|
4
Nike
NKE
$110B
| $1.7M | 2.65% |
+26,639
| New | +$1.7M |
|
|
5
Occidental Petroleum
OXY
$47.3B
| $1.66M | 2.59% |
+18,591
| New | +$1.66M |
|
6
General Mills
GIS
$26.4B
| $1.65M | 2.57% |
+33,890
| New | +$1.65M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.61M | 2.51% |
+18,700
| New | +$1.61M |
|
8
Fiserv
FI
$75.1B
| $1.58M | 2.47% |
+18,076
| New | +$1.58M |
|
9
AT&T
T
$208B
| $1.55M | 2.42% |
+43,706
| New | +$1.55M |
|
10
Union Pacific
UNP
$133B
| $1.51M | 2.35% |
+9,752
| New | +$1.51M |
|
11
Jacobs Solutions
J
$17.5B
| $1.48M | 2.31% |
+26,822
| New | +$1.48M |
|
12
iShares Biotechnology ETF
IBB
$5.69B
| $1.29M | 2.01% |
+7,393
| New | +$1.29M |
|
13
PepsiCo
PEP
$206B
| $1.28M | 2% |
+15,626
| New | +$1.28M |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 1.95% |
+19,510
| New | +$1.25M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.24M | 1.94% |
+26,940
| New | +$1.24M |
|
16
Microsoft
MSFT
$3.75T
| $1.18M | 1.84% |
+33,994
| New | +$1.18M |
|
17
Labcorp
LH
$23.1B
| $1.15M | 1.8% |
+11,473
| New | +$1.15M |
|
18
Eaton
ETN
$134B
| $1.14M | 1.77% |
+17,251
| New | +$1.14M |
|
19
State Street
STT
$32.6B
| $1.13M | 1.76% |
+17,260
| New | +$1.13M |
|
20
GE Aerospace
GE
$292B
| $1.1M | 1.72% |
+47,570
| New | +$1.1M |
|
21
Coca-Cola
KO
$297B
| $1.1M | 1.71% |
+27,288
| New | +$1.1M |
|
22
Medtronic
MDT
$120B
| $1.07M | 1.67% |
+20,703
| New | +$1.07M |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.05M | 1.65% |
+17,275
| New | +$1.05M |
|
24
RTX Corp
RTX
$212B
| $1.04M | 1.62% |
+11,168
| New | +$1.04M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 1.61% |
+12,647
| New | +$1.03M |
|