SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.35M |
| 2 |
Nucor
NUE
|
+$1.29M |
| 3 |
US Bancorp
USB
|
+$1.08M |
| 4 |
Carnival Corp
CCL
|
+$785K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$759K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$1.25M |
| 3 |
Hillenbrand
HI
|
+$726K |
| 4 |
Cummins
CMI
|
+$390K |
| 5 |
Prudential Financial
PRU
|
+$341K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4M | 3.95% |
16
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.98M | 3.93% |
23,893
+1,579
| +7% | +$263K |
|
|
3
Exxon Mobil
XOM
$478B
| $3.72M | 3.67% |
45,410
+16,505
| +57% | +$1.35M |
|
4
Thermo Fisher Scientific
TMO
$182B
| $2.71M | 2.68% |
17,659
-537
| -3% | -$82.5K |
|
5
Nike
NKE
$108B
| $2.41M | 2.38% |
43,212
-947
| -2% | -$52.8K |
|
6
Medtronic
MDT
$121B
| $2.35M | 2.32% |
29,179
| – | – |
|
7
Johnson & Johnson
JNJ
$428B
| $2.35M | 2.32% |
18,858
-522
| -3% | -$65K |
|
8
Digital Realty Trust
DLR
$59.5B
| $2.05M | 2.02% |
19,268
-966
| -5% | -$103K |
|
9
Danaher
DHR
$136B
| $2.04M | 2.02% |
26,959
-739
| -3% | -$56K |
|
10
Labcorp
LH
$23B
| $1.99M | 1.96% |
16,144
-277
| -2% | -$34.1K |
|
11
Apple
AAPL
$3.5T
| $1.92M | 1.89% |
53,308
+4,840
| +10% | +$174K |
|
12
Jacobs Solutions
J
$17.7B
| $1.84M | 1.82% |
40,267
-906
| -2% | -$41.4K |
|
13
PepsiCo
PEP
$194B
| $1.78M | 1.75% |
15,888
-1,106
| -7% | -$124K |
|
14
AT&T
T
$212B
| $1.77M | 1.74% |
56,250
-609
| -1% | -$19.1K |
|
15
Microsoft
MSFT
$3.8T
| $1.7M | 1.68% |
25,830
-1,030
| -4% | -$67.8K |
|
16
Chevron
CVX
$318B
| $1.62M | 1.59% |
15,042
+4,396
| +41% | +$472K |
|
17
Union Pacific
UNP
$127B
| $1.57M | 1.55% |
14,840
-1,074
| -7% | -$114K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.55% |
19,577
-805
| -4% | -$64.6K |
|
19
Verizon
VZ
$185B
| $1.56M | 1.54% |
32,047
+1,091
| +4% | +$53.2K |
|
20
GE Aerospace
GE
$303B
| $1.53M | 1.5% |
10,677
-278
| -3% | -$39.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.49M | 1.47% |
11,263
-465
| -4% | -$61.6K |
|
|
22
Fiserv
FI
$73.6B
| $1.46M | 1.44% |
25,372
-21,716
| -46% | -$1.25M |
|
23
Dentsply Sirona
XRAY
$2.71B
| $1.44M | 1.42% |
22,979
-316
| -1% | -$19.7K |
|
24
Coca-Cola
KO
$287B
| $1.43M | 1.41% |
33,684
-1,197
| -3% | -$50.8K |
|
25
State Street
STT
$32.2B
| $1.43M | 1.41% |
17,961
-590
| -3% | -$47K |
|