SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.04M
(+1.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.45M |
| 2 |
International Paper
IP
|
+$986K |
| 3 |
Metallus
MTUS
|
+$347K |
| 4 |
Exxon Mobil
XOM
|
+$221K |
| 5 |
Titan International
TWI
|
+$165K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$979K |
| 2 |
Microsoft
MSFT
|
+$463K |
| 3 |
Fiserv
FI
|
+$454K |
| 4 |
Advance Auto Parts
AAP
|
+$350K |
| 5 |
Timken Company
TKR
|
+$246K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 13.25% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 3.52% |
22,772
+15
| +0.1% | +$2.07K |
|
2
Nike
NKE
$108B
| $2.63M | 2.94% |
58,896
+1,462
| +3% | +$65.2K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $2.58M | 2.88% |
21,166
+20
| +0.1% | +$2.43K |
|
4
Johnson & Johnson
JNJ
$429B
| $2.2M | 2.46% |
20,598
-65
| -0.3% | -$6.93K |
|
5
General Mills
GIS
$26.7B
| $2.06M | 2.3% |
40,822
+565
| +1% | +$28.5K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.03M | 2.27% |
31,178
+5
| +0% | +$325 |
|
|
7
Fiserv
FI
$73B
| $1.95M | 2.18% |
60,458
-14,050
| -19% | -$454K |
|
8
AT&T
T
$211B
| $1.94M | 2.17% |
73,056
-899
| -1% | -$23.9K |
|
|
9
Exxon Mobil
XOM
$478B
| $1.93M | 2.15% |
20,468
+2,350
| +13% | +$221K |
|
10
Occidental Petroleum
OXY
$45B
| $1.92M | 2.15% |
20,873
+1,013
| +5% | +$93.3K |
|
11
iShares Biotechnology ETF
IBB
$5.65B
| $1.91M | 2.13% |
20,910
+255
| +1% | +$23.3K |
|
12
Digital Realty Trust
DLR
$59.2B
| $1.74M | 1.94% |
27,862
+342
| +1% | +$21.3K |
|
13
Union Pacific
UNP
$127B
| $1.74M | 1.94% |
16,019
-25
| -0.2% | -$2.71K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.66M | 1.85% |
8
| – | – |
|
15
Jacobs Solutions
J
$17.5B
| $1.59M | 1.78% |
39,350
+2,672
| +7% | +$108K |
|
16
Apple
AAPL
$3.47T
| $1.59M | 1.77% |
63,024
-1,920
| -3% | -$48.3K |
|
17
Labcorp
LH
$23.1B
| $1.58M | 1.77% |
18,112
+276
| +2% | +$24.1K |
|
18
APA Corp
APA
$8.17B
| $1.56M | 1.75% |
16,665
-64
| -0.4% | -$6.01K |
|
19
PepsiCo
PEP
$197B
| $1.52M | 1.7% |
16,342
+60
| +0.4% | +$5.58K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 1.69% |
22,115
+679
| +3% | +$46.3K |
|
21
Coca-Cola
KO
$288B
| $1.51M | 1.68% |
35,271
+278
| +0.8% | +$11.9K |
|
22
Conagra Brands
CAG
$9.18B
| $1.5M | 1.68% |
58,416
+1,291
| +2% | +$33.2K |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $1.45M | 1.62% |
+65,020
| New | +$1.45M |
|
24
Schlumberger
SLB
$53.1B
| $1.44M | 1.61% |
14,123
+50
| +0.4% | +$5.08K |
|
|
25
Microsoft
MSFT
$3.79T
| $1.44M | 1.6% |
30,954
-9,985
| -24% | -$463K |
|