SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$3.04M
(+3.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$264K |
| 3 |
Conagra Brands
CAG
|
+$57.3K |
| 4 |
Prudential Financial
PRU
|
+$55.6K |
| 5 |
Coca-Cola
KO
|
+$33.1K |
Top Sells
| 1 |
Wabtec
WAB
|
+$1.38M |
| 2 |
Principal Financial Group
PFG
|
+$359K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$124K |
| 4 |
Exxon Mobil
XOM
|
+$61.9K |
| 5 |
Kimberly-Clark
KMB
|
+$29.7K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 3.26% |
22,757
-160
| -0.7% | -$20.2K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $2.5M | 2.82% |
21,146
-235
| -1% | -$27.7K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $2.32M | 2.63% |
31,173
+80
| +0.3% | +$5.96K |
|
4
Fiserv
FI
$73B
| $2.25M | 2.54% |
74,508
+610
| +0.8% | +$18.4K |
|
5
Nike
NKE
$108B
| $2.23M | 2.52% |
57,434
+290
| +0.5% | +$11.2K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.16M | 2.45% |
20,663
+125
| +0.6% | +$13.1K |
|
7
General Mills
GIS
$26.7B
| $2.12M | 2.39% |
40,257
+205
| +0.5% | +$10.8K |
|
8
AT&T
T
$211B
| $1.98M | 2.23% |
73,955
-580
| -0.8% | -$15.5K |
|
9
Occidental Petroleum
OXY
$45B
| $1.95M | 2.21% |
19,860
| – | – |
|
|
10
Exxon Mobil
XOM
$478B
| $1.82M | 2.06% |
18,118
-615
| -3% | -$61.9K |
|
11
iShares Biotechnology ETF
IBB
$5.65B
| $1.77M | 2% |
20,655
-198
| -0.9% | -$17K |
|
12
Microsoft
MSFT
$3.79T
| $1.71M | 1.93% |
40,939
+98
| +0.2% | +$4.09K |
|
13
APA Corp
APA
$8.17B
| $1.68M | 1.9% |
16,729
+195
| +1% | +$19.6K |
|
|
14
Schlumberger
SLB
$53.1B
| $1.66M | 1.88% |
+14,073
| New | +$1.66M |
|
15
Jacobs Solutions
J
$17.5B
| $1.62M | 1.83% |
36,678
+321
| +0.9% | +$14.1K |
|
16
Digital Realty Trust
DLR
$59.2B
| $1.61M | 1.82% |
27,520
+410
| +2% | +$23.9K |
|
17
Union Pacific
UNP
$127B
| $1.6M | 1.81% |
16,044
+60
| +0.4% | +$5.98K |
|
18
Labcorp
LH
$23.1B
| $1.57M | 1.78% |
17,836
+116
| +0.7% | +$10.2K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 1.72% |
8
| – | – |
|
20
Apple
AAPL
$3.47T
| $1.51M | 1.71% |
64,944
+964
| +2% | +$22.4K |
|
|
21
Coca-Cola
KO
$288B
| $1.48M | 1.68% |
34,993
+780
| +2% | +$33.1K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 1.65% |
18,965
| – | – |
|
23
PepsiCo
PEP
$197B
| $1.45M | 1.64% |
16,282
+15
| +0.1% | +$1.34K |
|
24
Medtronic
MDT
$121B
| $1.43M | 1.62% |
22,498
+125
| +0.6% | +$7.97K |
|
25
American Water Works
AWK
$27.2B
| $1.43M | 1.62% |
28,949
+430
| +2% | +$21.3K |
|