SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+4.76%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+7.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 2 |
American Water Works
AWK
|
$960K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$920K |
| 2 |
Abbott
ABT
|
$597K |
| 3 |
Hershey
HSY
|
$357K |
| 4 |
Union Pacific
UNP
|
$332K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Healthcare | 13.91% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.04% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 3.24% |
19,650
-1,445
| -7% | -$164K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $2.04M | 2.95% |
22,082
-335
| -1% | -$30.9K |
|
3
Nike
NKE
$110B
| $1.91M | 2.77% |
26,294
-345
| -1% | -$25.1K |
|
4
Fiserv
FI
$74.4B
| $1.8M | 2.62% |
17,850
-226
| -1% | -$22.8K |
|
5
Occidental Petroleum
OXY
$47.3B
| $1.78M | 2.58% |
18,991
+400
| +2% | +$37.4K |
|
|
6
AT&T
T
$208B
| $1.65M | 2.4% |
48,901
+5,195
| +12% | +$176K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.64M | 2.39% |
18,963
+263
| +1% | +$22.8K |
|
8
Exxon Mobil
XOM
$489B
| $1.63M | 2.37% |
18,950
-456
| -2% | -$39.2K |
|
9
General Mills
GIS
$26.4B
| $1.62M | 2.35% |
33,820
-70
| -0.2% | -$3.36K |
|
10
Jacobs Solutions
J
$17.4B
| $1.56M | 2.26% |
26,731
-91
| -0.3% | -$5.29K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 2.23% |
+9
| New | +$1.53M |
|
12
iShares Biotechnology ETF
IBB
$5.69B
| $1.51M | 2.2% |
7,218
-175
| -2% | -$36.7K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $1.38M | 2% |
28,050
+1,110
| +4% | +$54.5K |
|
14
PepsiCo
PEP
$206B
| $1.29M | 1.87% |
16,167
+541
| +3% | +$43K |
|
15
Microsoft
MSFT
$3.75T
| $1.26M | 1.82% |
37,769
+3,775
| +11% | +$126K |
|
16
RTX Corp
RTX
$212B
| $1.25M | 1.81% |
11,553
+385
| +3% | +$41.5K |
|
17
Eaton
ETN
$134B
| $1.24M | 1.8% |
18,026
+775
| +4% | +$53.3K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 1.79% |
18,565
-945
| -5% | -$62.7K |
|
19
Labcorp
LH
$22.8B
| $1.19M | 1.72% |
11,983
+510
| +4% | +$50.6K |
|
|
20
Union Pacific
UNP
$132B
| $1.18M | 1.72% |
7,617
-2,135
| -22% | -$332K |
|
21
Wabtec
WAB
$32.9B
| $1.17M | 1.69% |
18,548
-500
| -3% | -$31.4K |
|
22
GE Aerospace
GE
$292B
| $1.15M | 1.67% |
48,280
+710
| +1% | +$17K |
|
23
Aflac
AFL
$56.5B
| $1.13M | 1.63% |
18,150
+425
| +2% | +$26.3K |
|
24
State Street
STT
$32.1B
| $1.12M | 1.63% |
17,080
-180
| -1% | -$11.8K |
|
25
Coca-Cola
KO
$297B
| $1.1M | 1.6% |
29,104
+1,816
| +7% | +$68.8K |
|