SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-1.38%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.4%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Danaher
DHR
|
$232K |
| 4 |
Qualcomm
QCOM
|
$189K |
| 5 |
APA Corp
APA
|
$165K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$283K |
| 3 |
Pfizer
PFE
|
$204K |
| 4 |
Target
TGT
|
$187K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$105K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 3.27% |
22,042
-359
| -2% | -$48.9K |
|
2
Nike
NKE
$110B
| $2.97M | 3.24% |
27,481
-568
| -2% | -$61.4K |
|
|
3
Exxon Mobil
XOM
$489B
| $2.6M | 2.84% |
31,299
+3,046
| +11% | +$253K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $2.6M | 2.84% |
20,062
-221
| -1% | -$28.7K |
|
5
iShares Biotechnology ETF
IBB
$5.69B
| $2.38M | 2.6% |
6,461
-146
| -2% | -$53.9K |
|
6
Fiserv
FI
$74.4B
| $2.32M | 2.54% |
28,065
-741
| -3% | -$61.4K |
|
|
7
Danaher
DHR
$146B
| $2.29M | 2.5% |
26,780
+2,712
| +11% | +$232K |
|
8
General Mills
GIS
$26.4B
| $2.27M | 2.47% |
40,706
-268
| -0.7% | -$14.9K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.09M | 2.28% |
21,436
+1,068
| +5% | +$104K |
|
10
Labcorp
LH
$22.8B
| $1.87M | 2.04% |
15,412
-81
| -0.5% | -$9.82K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 2.01% |
9
| – | – |
|
12
Digital Realty Trust
DLR
$55.6B
| $1.84M | 2.01% |
27,596
-116
| -0.4% | -$7.73K |
|
13
AT&T
T
$208B
| $1.83M | 2% |
51,590
+4,432
| +9% | +$157K |
|
14
Apple
AAPL
$3.41T
| $1.71M | 1.87% |
13,658
-320
| -2% | -$40.1K |
|
15
GE Aerospace
GE
$292B
| $1.6M | 1.75% |
60,250
+866
| +1% | +$23K |
|
|
16
McKesson
MCK
$86B
| $1.58M | 1.72% |
+7,015
| New | +$1.58M |
|
17
PepsiCo
PEP
$206B
| $1.53M | 1.67% |
16,440
+533
| +3% | +$49.7K |
|
18
Jacobs Solutions
J
$17.4B
| $1.48M | 1.62% |
36,477
+970
| +3% | +$39.4K |
|
19
Occidental Petroleum
OXY
$47.3B
| $1.48M | 1.61% |
18,975
-300
| -2% | -$23.3K |
|
20
Aflac
AFL
$56.5B
| $1.47M | 1.61% |
23,670
-316
| -1% | -$19.7K |
|
21
Schlumberger
SLB
$53.6B
| $1.47M | 1.6% |
17,020
+478
| +3% | +$41.2K |
|
22
State Street
STT
$32.1B
| $1.45M | 1.58% |
18,813
-148
| -0.8% | -$11.4K |
|
23
RTX Corp
RTX
$212B
| $1.43M | 1.56% |
12,897
+1,017
| +9% | +$113K |
|
24
Union Pacific
UNP
$132B
| $1.43M | 1.56% |
14,986
-235
| -2% | -$22.4K |
|
25
Microsoft
MSFT
$3.75T
| $1.42M | 1.55% |
32,149
+1,559
| +5% | +$68.8K |
|