SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
-0.12%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$3.67M
Cap. Flow
+$3.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$1.15M
2
DHR icon
Danaher
DHR
+$804K
3
J icon
Jacobs Solutions
J
+$802K
4
APA icon
APA Corp
APA
+$543K
5
AEGN
Aegion Corp
AEGN
+$502K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
RDUS
Radius Recycling
RDUS
+$342K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 14.21%
3 Consumer Staples 11.09%
4 Financials 10.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 3.48%
22,401
+75
+0.3% +$10.8K
NKE icon
2
Nike
NKE
$108B
$2.81M 3.03%
56,098
-1,522
-3% -$76.3K
TMO icon
3
Thermo Fisher Scientific
TMO
$181B
$2.73M 2.93%
20,283
-451
-2% -$60.6K
XOM icon
4
Exxon Mobil
XOM
$478B
$2.4M 2.58%
28,253
+1,929
+7% +$164K
GIS icon
5
General Mills
GIS
$26.7B
$2.32M 2.49%
40,974
+858
+2% +$48.6K
FI icon
6
Fiserv
FI
$73B
$2.29M 2.46%
57,612
-1,276
-2% -$50.7K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.65B
$2.27M 2.44%
19,821
-411
-2% -$47K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$2.05M 2.2%
20,368
+153
+0.8% +$15.4K
DHR icon
9
Danaher
DHR
$136B
$2.04M 2.2%
35,809
+14,094
+65% +$804K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.96M 2.11%
9
-1
-10% -$218K
LH icon
11
Labcorp
LH
$23.1B
$1.95M 2.1%
18,034
+292
+2% +$31.6K
DLR icon
12
Digital Realty Trust
DLR
$59.2B
$1.83M 1.97%
27,712
+358
+1% +$23.6K
AAPL icon
13
Apple
AAPL
$3.47T
$1.74M 1.87%
55,912
-5,524
-9% -$172K
MDT icon
14
Medtronic
MDT
$121B
$1.71M 1.84%
21,883
-217
-1% -$16.9K
UNP icon
15
Union Pacific
UNP
$127B
$1.65M 1.77%
15,221
-385
-2% -$41.7K
J icon
16
Jacobs Solutions
J
$17.5B
$1.6M 1.73%
42,927
+21,452
+100% +$802K
AWK icon
17
American Water Works
AWK
$27.2B
$1.55M 1.67%
28,637
-285
-1% -$15.5K
T icon
18
AT&T
T
$211B
$1.54M 1.66%
62,437
+19,754
+46% +$487K
AFL icon
19
Aflac
AFL
$58.4B
$1.54M 1.65%
47,972
+1,066
+2% +$34.1K
PEP icon
20
PepsiCo
PEP
$197B
$1.52M 1.64%
15,907
-53
-0.3% -$5.07K
GE icon
21
GE Aerospace
GE
$299B
$1.47M 1.59%
12,391
+1,719
+16% +$204K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.46M 1.57%
21,522
-133
-0.6% -$9.02K
LMT icon
23
Lockheed Martin
LMT
$110B
$1.41M 1.52%
6,965
-241
-3% -$48.9K
KO icon
24
Coca-Cola
KO
$288B
$1.41M 1.52%
34,817
+305
+0.9% +$12.4K
OXY icon
25
Occidental Petroleum
OXY
$45B
$1.41M 1.51%
19,308
-125
-0.6% -$9.11K
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