SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+5.93%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
Nike
NKE
|
$1.64M |
| 4 |
T Rowe Price
TROW
|
$1.17M |
| 5 |
Vanguard Energy ETF
VDE
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Emerson Electric
EMR
|
$248K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
DNP Select Income Fund
DNP
|
$180K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $8.55M | 8.47% | +148,409 | New | +$8.55M |
|
|
2
Nike
NKE
$114B
| $3.34M | 3.3% | 53,384 +26,238 | +97% | +$1.64M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.92% | 22,344 +394 | +2% | +$52K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 2.78% | 19,808 -109 | -0.5% | -$15.5K |
|
5
Fiserv
FI
$75.1B
| $2.57M | 2.54% | 28,084 -111 | -0.4% | -$10.2K |
|
6
Danaher
DHR
$147B
| $2.51M | 2.49% | 27,040 -25 | -0.1% | -$2.32K |
|
7
Exxon Mobil
XOM
$487B
| $2.42M | 2.4% | 31,040 +90 | +0.3% | +$7.01K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.12% | 20,872 -499 | -2% | -$51.3K |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.09M | 2.07% | 27,589 -2 | -0% | -$151 |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 2.04% | +63,120 | New | +$2.07M |
|
11
AT&T
T
$209B
| $2.04M | 2.02% | 59,306 +6,709 | +13% | +$231K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 1.96% | 10 +1 | +11% | +$198K |
|
13
GE Aerospace
GE
$292B
| $1.97M | 1.95% | 63,199 +4,706 | +8% | +$147K |
|
14
Labcorp
LH
$23.1B
| $1.92M | 1.9% | 15,544 +192 | +1% | +$23.7K |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 1.77% | 32,244 +10 | +0% | +$555 |
|
16
PepsiCo
PEP
$204B
| $1.71M | 1.7% | 17,156 +46 | +0.3% | +$4.6K |
|
17
American Water Works
AWK
$28B
| $1.71M | 1.69% | 28,530 +40 | +0.1% | +$2.39K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $1.62M | 1.61% | 26,665 -191 | -0.7% | -$11.6K |
|
19
Jacobs Solutions
J
$17.5B
| $1.58M | 1.57% | 37,752 -245 | -0.6% | -$10.3K |
|
20
McKesson
MCK
$85.4B
| $1.57M | 1.56% | 7,975 +970 | +14% | +$191K |
|
21
Coca-Cola
KO
$297B
| $1.56M | 1.54% | 36,196 +1,113 | +3% | +$47.8K |
|
22
Lockheed Martin
LMT
$106B
| $1.46M | 1.45% | 6,745 -38 | -0.6% | -$8.25K |
|
23
Apple
AAPL
$3.45T
| $1.43M | 1.42% | 13,583 -65 | -0.5% | -$6.84K |
|
24
Home Depot
HD
$405B
| $1.42M | 1.41% | 10,759 -20 | -0.2% | -$2.65K |
|
25
Aflac
AFL
$57.2B
| $1.41M | 1.39% | 23,480 -70 | -0.3% | -$4.19K |
|