SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| 1 |
CSR
Centerspace
CSR
|
+$1.39M |
| 2 |
Danaher
DHR
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$975K |
| 5 |
Verizon
VZ
|
+$893K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$992K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$771K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.35M | 3.75% |
22,326
-446
| -2% | -$67K |
|
2
Nike
NKE
$108B
| $2.77M | 3.1% |
57,620
-1,276
| -2% | -$61.3K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $2.6M | 2.91% |
20,734
-432
| -2% | -$54.1K |
|
4
Exxon Mobil
XOM
$478B
| $2.43M | 2.72% |
26,324
+5,856
| +29% | +$541K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 2.53% |
10
+2
| +25% | +$452K |
|
6
General Mills
GIS
$26.7B
| $2.14M | 2.4% |
40,116
-706
| -2% | -$37.6K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.11M | 2.37% |
20,215
-383
| -2% | -$40.1K |
|
8
Fiserv
FI
$73B
| $2.09M | 2.34% |
58,888
-1,570
| -3% | -$55.7K |
|
9
iShares Biotechnology ETF
IBB
$5.65B
| $2.05M | 2.29% |
20,232
-678
| -3% | -$68.5K |
|
10
Union Pacific
UNP
$127B
| $1.86M | 2.08% |
15,606
-413
| -3% | -$49.2K |
|
11
Digital Realty Trust
DLR
$59.2B
| $1.81M | 2.03% |
27,354
-508
| -2% | -$33.7K |
|
12
Apple
AAPL
$3.47T
| $1.7M | 1.9% |
61,436
-1,588
| -3% | -$43.8K |
|
13
Labcorp
LH
$23.1B
| $1.64M | 1.84% |
17,742
-370
| -2% | -$34.3K |
|
14
Medtronic
MDT
$121B
| $1.6M | 1.79% |
22,100
-533
| -2% | -$38.5K |
|
15
Occidental Petroleum
OXY
$45B
| $1.56M | 1.75% |
19,433
-1,440
| -7% | -$116K |
|
16
American Water Works
AWK
$27.2B
| $1.54M | 1.73% |
28,922
-312
| -1% | -$16.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 1.7% |
21,655
-460
| -2% | -$32.3K |
|
18
PepsiCo
PEP
$197B
| $1.51M | 1.69% |
15,960
-382
| -2% | -$36.1K |
|
19
State Street
STT
$31.9B
| $1.5M | 1.68% |
19,068
-390
| -2% | -$30.6K |
|
20
Coca-Cola
KO
$288B
| $1.46M | 1.63% |
34,512
-759
| -2% | -$32K |
|
21
Dentsply Sirona
XRAY
$2.7B
| $1.44M | 1.61% |
27,032
-523
| -2% | -$27.9K |
|
22
Aflac
AFL
$58.4B
| $1.43M | 1.6% |
46,906
-174
| -0.4% | -$5.32K |
|
23
Microsoft
MSFT
$3.79T
| $1.43M | 1.6% |
30,848
-106
| -0.3% | -$4.92K |
|
|
CSR
24
Centerspace
CSR
$979M
| $1.39M | 1.55% |
+16,986
| New | +$1.39M |
|
25
Lockheed Martin
LMT
$110B
| $1.39M | 1.55% |
7,206
-37
| -0.5% | -$7.13K |
|