SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$2.79M |
| 2 |
IBM
IBM
|
+$77.2K |
| 3 |
Union Pacific
UNP
|
+$29.4K |
| 4 |
Timken Company
TKR
|
+$12.2K |
| 5 |
APA Corp
APA
|
+$9.03K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
Digital Realty Trust
DLR
|
+$571K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$108B
| $2.97M | 3.48% |
48,329
-5,055
| -9% | -$311K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 3.44% |
20,712
-1,632
| -7% | -$231K |
|
|
3
Medtronic
MDT
$121B
| $2.79M | 3.27% |
+37,249
| New | +$2.79M |
|
4
Thermo Fisher Scientific
TMO
$181B
| $2.65M | 3.1% |
18,728
-1,080
| -5% | -$153K |
|
5
Fiserv
FI
$73B
| $2.53M | 2.96% |
49,328
-6,840
| -12% | -$351K |
|
6
Exxon Mobil
XOM
$478B
| $2.53M | 2.95% |
30,210
-830
| -3% | -$69.4K |
|
7
Danaher
DHR
$136B
| $2.33M | 2.73% |
36,541
-3,690
| -9% | -$235K |
|
8
AT&T
T
$211B
| $2.19M | 2.56% |
74,002
-4,519
| -6% | -$134K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.14M | 2.5% |
19,762
-1,110
| -5% | -$120K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 2.5% |
10
| – | – |
|
|
11
Digital Realty Trust
DLR
$59.2B
| $1.87M | 2.19% |
21,134
-6,455
| -23% | -$571K |
|
12
GE Aerospace
GE
$299B
| $1.84M | 2.15% |
12,051
-1,136
| -9% | -$173K |
|
13
American Water Works
AWK
$27.2B
| $1.82M | 2.13% |
26,385
-2,145
| -8% | -$148K |
|
14
PepsiCo
PEP
$197B
| $1.75M | 2.04% |
17,031
-125
| -0.7% | -$12.8K |
|
15
Labcorp
LH
$23.1B
| $1.68M | 1.96% |
16,670
-1,423
| -8% | -$143K |
|
16
Verizon
VZ
$185B
| $1.61M | 1.89% |
29,841
-355
| -1% | -$19.2K |
|
17
Coca-Cola
KO
$288B
| $1.57M | 1.84% |
33,926
-2,270
| -6% | -$105K |
|
18
Jacobs Solutions
J
$17.5B
| $1.52M | 1.77% |
42,050
-3,591
| -8% | -$129K |
|
19
Microsoft
MSFT
$3.79T
| $1.52M | 1.77% |
27,429
-4,815
| -15% | -$266K |
|
20
Dentsply Sirona
XRAY
$2.7B
| $1.46M | 1.7% |
23,620
-3,045
| -11% | -$188K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 1.6% |
27,420
-3,540
| -11% | -$176K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.59% |
16,625
-800
| -5% | -$65.3K |
|
23
Apple
AAPL
$3.47T
| $1.36M | 1.59% |
49,756
-4,576
| -8% | -$125K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $1.33M | 1.55% |
62,894
-6,865
| -10% | -$145K |
|
25
Colgate-Palmolive
CL
$67.3B
| $1.32M | 1.55% |
18,732
-1,010
| -5% | -$71.3K |
|