SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Cardinal Health
CAH
|
+$270K |
| 3 |
IBM
IBM
|
+$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Schlumberger
SLB
|
+$224K |
Top Sells
| 1 |
CVS Health
CVS
|
+$447K |
| 2 |
Union Pacific
UNP
|
+$86.1K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$73.5K |
| 4 |
Verizon
VZ
|
+$54.1K |
| 5 |
Chevron
CVX
|
+$49.2K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.91M | 4.06% |
16
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 3.78% |
22,314
+1,389
| +7% | +$226K |
|
|
3
Vanguard Total World Stock ETF
VT
$52.7B
| $2.65M | 2.76% |
+43,490
| New | +$2.65M |
|
4
Exxon Mobil
XOM
$478B
| $2.61M | 2.71% |
28,905
-478
| -2% | -$43.1K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $2.57M | 2.67% |
18,196
-15
| -0.1% | -$2.12K |
|
6
Fiserv
FI
$73B
| $2.5M | 2.6% |
47,088
-80
| -0.2% | -$4.25K |
|
7
Nike
NKE
$108B
| $2.24M | 2.33% |
44,159
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $2.23M | 2.32% |
19,380
-10
| -0.1% | -$1.15K |
|
9
Medtronic
MDT
$121B
| $2.08M | 2.16% |
29,179
+29
| +0.1% | +$2.07K |
|
10
Digital Realty Trust
DLR
$59.2B
| $1.99M | 2.07% |
20,234
-40
| -0.2% | -$3.93K |
|
11
Jacobs Solutions
J
$17.5B
| $1.94M | 2.02% |
41,173
-569
| -1% | -$26.8K |
|
12
Danaher
DHR
$136B
| $1.91M | 1.99% |
27,698
+11
| +0% | +$759 |
|
13
AT&T
T
$211B
| $1.83M | 1.9% |
56,859
-705
| -1% | -$22.6K |
|
14
Labcorp
LH
$23.1B
| $1.81M | 1.88% |
16,421
+106
| +0.6% | +$11.7K |
|
15
PepsiCo
PEP
$197B
| $1.78M | 1.85% |
16,994
-201
| -1% | -$21K |
|
16
Microsoft
MSFT
$3.79T
| $1.67M | 1.73% |
26,860
-113
| -0.4% | -$7.02K |
|
17
GE Aerospace
GE
$299B
| $1.66M | 1.72% |
10,955
+13
| +0.1% | +$1.97K |
|
|
18
Verizon
VZ
$185B
| $1.65M | 1.72% |
30,956
-1,013
| -3% | -$54.1K |
|
|
19
Union Pacific
UNP
$127B
| $1.65M | 1.71% |
15,914
-830
| -5% | -$86.1K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.55% |
20,382
+54
| +0.3% | +$3.96K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $1.48M | 1.54% |
62,429
-1,050
| -2% | -$24.9K |
|
22
Coca-Cola
KO
$288B
| $1.45M | 1.5% |
34,881
+1,159
| +3% | +$48K |
|
23
State Street
STT
$31.9B
| $1.44M | 1.5% |
18,551
-151
| -0.8% | -$11.7K |
|
24
Illinois Tool Works
ITW
$76.8B
| $1.44M | 1.49% |
11,728
-71
| -0.6% | -$8.69K |
|
25
Apple
AAPL
$3.47T
| $1.4M | 1.46% |
48,468
-64
| -0.1% | -$1.85K |
|