SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$583K
(+0.58%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
+$201K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$80.4K |
| 3 |
Home Depot
HD
|
+$67.8K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1K |
| 5 |
Exxon Mobil
XOM
|
+$44.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$415K |
| 2 |
Boeing
BA
|
+$373K |
| 3 |
Merck
MRK
|
+$353K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$265K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$260K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.02% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.13M | 4.05% |
24,368
+475
| +2% | +$80.4K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.08M | 4% |
16
| – | – |
|
|
3
Exxon Mobil
XOM
$478B
| $3.71M | 3.64% |
45,959
+549
| +1% | +$44.3K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $3.08M | 3.02% |
17,628
-31
| -0.2% | -$5.41K |
|
5
Medtronic
MDT
$121B
| $2.59M | 2.54% |
29,150
-29
| -0.1% | -$2.57K |
|
6
Nike
NKE
$108B
| $2.56M | 2.52% |
43,462
+250
| +0.6% | +$14.7K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.5M | 2.45% |
18,857
-1
| -0% | -$132 |
|
8
Digital Realty Trust
DLR
$59.2B
| $2.16M | 2.12% |
19,158
-110
| -0.6% | -$12.4K |
|
9
Labcorp
LH
$23.1B
| $2.14M | 2.1% |
16,146
+2
| +0% | +$265 |
|
10
Danaher
DHR
$136B
| $2.04M | 2% |
27,230
+271
| +1% | +$20.3K |
|
11
Apple
AAPL
$3.47T
| $1.89M | 1.86% |
52,568
-740
| -1% | -$26.6K |
|
12
PepsiCo
PEP
$197B
| $1.83M | 1.8% |
15,867
-21
| -0.1% | -$2.43K |
|
13
Jacobs Solutions
J
$17.5B
| $1.83M | 1.79% |
40,549
+282
| +0.7% | +$12.7K |
|
14
Microsoft
MSFT
$3.79T
| $1.79M | 1.76% |
25,957
+127
| +0.5% | +$8.75K |
|
|
15
Oracle
ORCL
$830B
| $1.61M | 1.58% |
32,141
+4,000
| +14% | +$201K |
|
16
State Street
STT
$31.9B
| $1.6M | 1.57% |
17,859
-102
| -0.6% | -$9.16K |
|
17
Illinois Tool Works
ITW
$76.8B
| $1.6M | 1.57% |
11,183
-80
| -0.7% | -$11.5K |
|
18
Union Pacific
UNP
$127B
| $1.59M | 1.56% |
14,560
-280
| -2% | -$30.5K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 1.55% |
19,579
+2
| +0% | +$161 |
|
20
Fiserv
FI
$73B
| $1.53M | 1.51% |
25,078
-294
| -1% | -$18K |
|
21
Chevron
CVX
$317B
| $1.53M | 1.5% |
14,702
-340
| -2% | -$35.5K |
|
22
Coca-Cola
KO
$288B
| $1.52M | 1.49% |
33,953
+269
| +0.8% | +$12.1K |
|
23
AT&T
T
$211B
| $1.52M | 1.49% |
53,368
-2,882
| -5% | -$82.1K |
|
24
Dentsply Sirona
XRAY
$2.7B
| $1.5M | 1.47% |
23,081
+102
| +0.4% | +$6.62K |
|
25
RTX Corp
RTX
$209B
| $1.45M | 1.42% |
18,804
-45
| -0.2% | -$3.46K |
|