SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.3M |
| 3 |
Intel
INTC
|
+$797K |
| 4 |
ManpowerGroup
MAN
|
+$640K |
| 5 |
Fortive
FTV
|
+$631K |
Top Sells
| 1 |
American Water Works
AWK
|
+$2.21M |
| 2 |
Danaher
DHR
|
+$653K |
| 3 |
Lockheed Martin
LMT
|
+$633K |
| 4 |
AT&T
T
|
+$575K |
| 5 |
GE Aerospace
GE
|
+$201K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.46% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.46M | 3.87% |
16
+6
| +60% | +$1.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02M | 3.38% |
20,925
+148
| +0.7% | +$21.4K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $2.9M | 3.24% |
18,211
-332
| -2% | -$52.8K |
|
4
Exxon Mobil
XOM
$478B
| $2.57M | 2.87% |
29,383
-282
| -1% | -$24.6K |
|
5
Medtronic
MDT
$121B
| $2.52M | 2.81% |
29,150
-47
| -0.2% | -$4.06K |
|
6
Fiserv
FI
$73B
| $2.35M | 2.62% |
47,168
-1,200
| -2% | -$59.7K |
|
7
Nike
NKE
$108B
| $2.33M | 2.6% |
44,159
-810
| -2% | -$42.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.29M | 2.56% |
19,390
-332
| -2% | -$39.2K |
|
9
Digital Realty Trust
DLR
$59.2B
| $1.97M | 2.2% |
20,274
-440
| -2% | -$42.7K |
|
10
Labcorp
LH
$23.1B
| $1.93M | 2.15% |
16,315
-180
| -1% | -$21.3K |
|
|
11
Danaher
DHR
$136B
| $1.92M | 2.15% |
27,687
-9,390
| -25% | -$653K |
|
12
PepsiCo
PEP
$197B
| $1.87M | 2.09% |
17,195
-116
| -0.7% | -$12.6K |
|
|
13
CVS Health
CVS
$95.1B
| $1.84M | 2.06% |
+20,727
| New | +$1.84M |
|
14
Jacobs Solutions
J
$17.5B
| $1.79M | 2% |
41,742
-453
| -1% | -$19.4K |
|
|
15
AT&T
T
$211B
| $1.77M | 1.97% |
57,564
-18,739
| -25% | -$575K |
|
16
Verizon
VZ
$185B
| $1.66M | 1.86% |
31,969
-153
| -0.5% | -$7.95K |
|
17
Union Pacific
UNP
$127B
| $1.63M | 1.82% |
16,744
+340
| +2% | +$33.2K |
|
|
18
GE Aerospace
GE
$299B
| $1.55M | 1.74% |
10,942
-1,412
| -11% | -$201K |
|
19
Microsoft
MSFT
$3.79T
| $1.55M | 1.74% |
26,973
-216
| -0.8% | -$12.4K |
|
20
Coca-Cola
KO
$288B
| $1.43M | 1.59% |
33,722
-44
| -0.1% | -$1.86K |
|
21
Illinois Tool Works
ITW
$76.8B
| $1.41M | 1.58% |
11,799
-280
| -2% | -$33.6K |
|
22
Occidental Petroleum
OXY
$45B
| $1.41M | 1.57% |
19,300
| – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.55% |
16,225
-400
| -2% | -$34.3K |
|
24
Dentsply Sirona
XRAY
$2.7B
| $1.38M | 1.55% |
23,265
-255
| -1% | -$15.2K |
|
25
Apple
AAPL
$3.47T
| $1.37M | 1.53% |
48,532
-1,624
| -3% | -$45.9K |
|