SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+8.72%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+20%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Target
TGT
|
$882K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 5 |
Digital Realty Trust
DLR
|
$301K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$297K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$178K |
| 3 |
Emerson Electric
EMR
|
$105K |
| 4 |
Kimberly-Clark
KMB
|
$94.3K |
| 5 |
L3Harris
LHX
|
$73K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 3.11% |
21,610
+1,960
| +10% | +$232K |
|
2
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 2.97% |
22,016
-66
| -0.3% | -$7.35K |
|
3
Nike
NKE
$110B
| $2.23M | 2.71% |
28,409
+2,115
| +8% | +$166K |
|
|
4
Fiserv
FI
$73.9B
| $2.17M | 2.63% |
36,743
+18,893
| +106% | +$1.12M |
|
5
General Mills
GIS
$26.2B
| $1.96M | 2.37% |
39,230
+5,410
| +16% | +$270K |
|
6
AT&T
T
$208B
| $1.94M | 2.36% |
55,265
+6,364
| +13% | +$224K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.91M | 2.32% |
20,858
+1,895
| +10% | +$174K |
|
8
Jacobs Solutions
J
$17.4B
| $1.9M | 2.31% |
30,229
+3,498
| +13% | +$220K |
|
9
Exxon Mobil
XOM
$489B
| $1.9M | 2.3% |
18,733
-217
| -1% | -$22K |
|
10
Occidental Petroleum
OXY
$47.3B
| $1.81M | 2.19% |
19,027
+36
| +0.2% | +$3.42K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $1.71M | 2.07% |
30,870
+2,820
| +10% | +$156K |
|
12
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 1.92% |
6,976
-242
| -3% | -$55K |
|
13
Microsoft
MSFT
$3.73T
| $1.55M | 1.88% |
41,450
+3,681
| +10% | +$138K |
|
14
Eaton
ETN
$133B
| $1.53M | 1.85% |
20,062
+2,036
| +11% | +$155K |
|
15
Aflac
AFL
$56.4B
| $1.43M | 1.74% |
21,455
+3,305
| +18% | +$221K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 1.73% |
8
-1
| -11% | -$178K |
|
17
Labcorp
LH
$22.8B
| $1.38M | 1.67% |
15,103
+3,120
| +26% | +$285K |
|
18
Wabtec
WAB
$32.8B
| $1.38M | 1.67% |
18,528
-20
| -0.1% | -$1.49K |
|
19
Coca-Cola
KO
$297B
| $1.36M | 1.65% |
32,859
+3,755
| +13% | +$155K |
|
20
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 1.64% |
18,965
+400
| +2% | +$28.6K |
|
21
GE Aerospace
GE
$291B
| $1.35M | 1.64% |
48,263
-17
| -0% | -$477 |
|
22
PepsiCo
PEP
$207B
| $1.35M | 1.63% |
16,227
+60
| +0.4% | +$4.98K |
|
23
State Street
STT
$32B
| $1.34M | 1.63% |
18,300
+1,220
| +7% | +$89.5K |
|
24
Union Pacific
UNP
$131B
| $1.34M | 1.62% |
7,967
+350
| +5% | +$58.8K |
|
25
RTX Corp
RTX
$211B
| $1.33M | 1.61% |
11,663
+110
| +1% | +$12.5K |
|