SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.47%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$2.91M
(+3.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
+$929K |
| 2 |
Cardinal Health
CAH
|
+$765K |
| 3 |
Verizon
VZ
|
+$127K |
| 4 |
Chevron
CVX
|
+$114K |
| 5 |
Cummins
CMI
|
+$89.9K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.05M |
| 2 |
Medtronic
MDT
|
+$699K |
| 3 |
Lockheed Martin
LMT
|
+$330K |
| 4 |
Aflac
AFL
|
+$269K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$226K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 3.4% |
20,777
+65
| +0.3% | +$9.41K |
|
2
Exxon Mobil
XOM
$478B
| $2.78M | 3.15% |
29,665
-545
| -2% | -$51.1K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $2.74M | 3.1% |
18,543
-185
| -1% | -$27.3K |
|
4
Fiserv
FI
$73B
| $2.63M | 2.97% |
48,368
-960
| -2% | -$52.2K |
|
|
5
Medtronic
MDT
$121B
| $2.53M | 2.87% |
29,197
-8,052
| -22% | -$699K |
|
6
Danaher
DHR
$136B
| $2.52M | 2.85% |
37,077
+536
| +1% | +$36.4K |
|
7
AT&T
T
$211B
| $2.49M | 2.82% |
76,303
+2,301
| +3% | +$75.1K |
|
8
Nike
NKE
$108B
| $2.48M | 2.81% |
44,969
-3,360
| -7% | -$185K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.39M | 2.71% |
19,722
-40
| -0.2% | -$4.85K |
|
10
Digital Realty Trust
DLR
$59.2B
| $2.26M | 2.55% |
20,714
-420
| -2% | -$45.8K |
|
11
American Water Works
AWK
$27.2B
| $2.21M | 2.5% |
26,175
-210
| -0.8% | -$17.7K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 2.45% |
10
| – | – |
|
13
GE Aerospace
GE
$299B
| $1.86M | 2.11% |
12,354
+303
| +3% | +$45.7K |
|
14
Labcorp
LH
$23.1B
| $1.85M | 2.09% |
16,495
-175
| -1% | -$19.6K |
|
15
PepsiCo
PEP
$197B
| $1.83M | 2.07% |
17,311
+280
| +2% | +$29.7K |
|
|
16
Verizon
VZ
$185B
| $1.79M | 2.03% |
32,122
+2,281
| +8% | +$127K |
|
17
Jacobs Solutions
J
$17.5B
| $1.74M | 1.97% |
42,195
+145
| +0.3% | +$5.98K |
|
18
Coca-Cola
KO
$288B
| $1.53M | 1.73% |
33,766
-160
| -0.5% | -$7.25K |
|
19
Dentsply Sirona
XRAY
$2.7B
| $1.46M | 1.65% |
23,520
-100
| -0.4% | -$6.21K |
|
20
Occidental Petroleum
OXY
$45B
| $1.46M | 1.65% |
19,300
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $1.45M | 1.64% |
27,260
-160
| -0.6% | -$8.53K |
|
22
Union Pacific
UNP
$127B
| $1.43M | 1.62% |
16,404
+210
| +1% | +$18.3K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 1.6% |
16,625
| – | – |
|
24
Microsoft
MSFT
$3.79T
| $1.39M | 1.57% |
27,189
-240
| -0.9% | -$12.3K |
|
25
Colgate-Palmolive
CL
$67.3B
| $1.37M | 1.55% |
18,712
-20
| -0.1% | -$1.46K |
|