SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.62%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$2.87M
(+3.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.39M |
| 2 |
Conagra Brands
CAG
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
CA
CA, Inc.
CA
|
+$915K |
| 5 |
Prudential Financial
PRU
|
+$899K |
Top Sells
| 1 |
Eaton
ETN
|
+$1.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.06M |
| 3 |
Texas Instruments
TXN
|
+$993K |
| 4 |
L3Harris
LHX
|
+$979K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$804K |
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 13.42% |
| 4 | Energy | 11.54% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 3.36% |
22,917
+1,307
| +6% | +$163K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $2.57M | 3.01% |
21,381
-635
| -3% | -$76.3K |
|
3
Nike
NKE
$108B
| $2.11M | 2.47% |
57,144
+326
| +0.6% | +$12K |
|
4
Fiserv
FI
$73B
| $2.09M | 2.45% |
73,898
+412
| +0.6% | +$11.7K |
|
5
General Mills
GIS
$26.7B
| $2.08M | 2.43% |
40,052
+822
| +2% | +$42.6K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.02M | 2.37% |
31,093
+223
| +0.7% | +$14.5K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.02M | 2.36% |
20,538
-320
| -2% | -$31.4K |
|
8
AT&T
T
$211B
| $1.97M | 2.31% |
74,535
+1,364
| +2% | +$36.1K |
|
9
Jacobs Solutions
J
$17.5B
| $1.91M | 2.24% |
36,357
-189
| -0.5% | -$9.93K |
|
10
Exxon Mobil
XOM
$478B
| $1.83M | 2.14% |
18,733
| – | – |
|
11
Occidental Petroleum
OXY
$45B
| $1.81M | 2.12% |
19,860
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $1.67M | 1.96% |
40,841
-609
| -1% | -$25K |
|
13
iShares Biotechnology ETF
IBB
$5.65B
| $1.64M | 1.92% |
20,853
-75
| -0.4% | -$5.91K |
|
14
Union Pacific
UNP
$127B
| $1.5M | 1.76% |
15,984
+50
| +0.3% | +$4.69K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 1.76% |
8
| – | – |
|
16
Labcorp
LH
$23.1B
| $1.5M | 1.75% |
17,720
+140
| +0.8% | +$11.8K |
|
17
Digital Realty Trust
DLR
$59.2B
| $1.44M | 1.69% |
27,110
+420
| +2% | +$22.3K |
|
18
RTX Corp
RTX
$209B
| $1.42M | 1.66% |
19,271
+738
| +4% | +$54.3K |
|
19
Aflac
AFL
$58.4B
| $1.41M | 1.65% |
44,600
+1,690
| +4% | +$53.3K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.63% |
18,965
| – | – |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.39M | 1.62% |
+26,270
| New | +$1.39M |
|
22
Wabtec
WAB
$32.3B
| $1.38M | 1.62% |
17,853
-675
| -4% | -$52.3K |
|
23
Medtronic
MDT
$121B
| $1.38M | 1.61% |
22,373
-245
| -1% | -$15.1K |
|
24
APA Corp
APA
$8.17B
| $1.37M | 1.61% |
16,534
+1,285
| +8% | +$107K |
|
25
PepsiCo
PEP
$197B
| $1.36M | 1.59% |
16,267
+40
| +0.2% | +$3.34K |
|