SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+6.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
APA Corp
APA
|
+$512K |
| 5 |
AT&T
T
|
+$495K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
Fiserv
FI
|
+$998K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$648K |
| 5 |
ManpowerGroup
MAN
|
+$379K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.66M | 4.22% |
23,499
+114
| +0.5% | +$22.6K |
|
2
Exxon Mobil
XOM
$478B
| $3.42M | 3.1% |
40,896
-1,133
| -3% | -$94.8K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $3.33M | 3.02% |
17,552
-253
| -1% | -$48K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.98M | 2.7% |
10
| – | – |
|
5
Nike
NKE
$108B
| $2.77M | 2.51% |
44,247
-416
| -0.9% | -$26K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.63M | 2.38% |
18,818
-364
| -2% | -$50.9K |
|
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $2.48M | 2.25% |
+33,387
| New | +$2.48M |
|
8
Medtronic
MDT
$121B
| $2.35M | 2.13% |
29,150
| – | – |
|
9
Danaher
DHR
$136B
| $2.34M | 2.12% |
28,421
+262
| +0.9% | +$21.6K |
|
10
Jacobs Solutions
J
$17.5B
| $2.33M | 2.11% |
42,702
+243
| +0.6% | +$13.3K |
|
11
Labcorp
LH
$23.1B
| $2.23M | 2.02% |
16,288
-230
| -1% | -$31.5K |
|
12
Apple
AAPL
$3.47T
| $2.21M | 2% |
52,176
-824
| -2% | -$34.9K |
|
13
Microsoft
MSFT
$3.79T
| $2.19M | 1.99% |
25,656
-653
| -2% | -$55.8K |
|
14
Digital Realty Trust
DLR
$59.2B
| $2.17M | 1.97% |
19,070
-334
| -2% | -$38K |
|
|
15
AT&T
T
$211B
| $2.06M | 1.87% |
70,240
+16,843
| +32% | +$495K |
|
16
Union Pacific
UNP
$127B
| $1.98M | 1.79% |
14,746
-6
| -0% | -$805 |
|
17
PepsiCo
PEP
$197B
| $1.93M | 1.75% |
16,087
-147
| -0.9% | -$17.6K |
|
18
Chevron
CVX
$317B
| $1.87M | 1.7% |
14,958
+430
| +3% | +$53.8K |
|
19
Illinois Tool Works
ITW
$76.8B
| $1.83M | 1.65% |
10,949
-187
| -2% | -$31.2K |
|
20
Verizon
VZ
$185B
| $1.82M | 1.65% |
34,352
+838
| +3% | +$44.3K |
|
21
State Street
STT
$31.9B
| $1.74M | 1.58% |
17,834
-294
| -2% | -$28.7K |
|
22
Home Depot
HD
$421B
| $1.72M | 1.56% |
9,073
-131
| -1% | -$24.8K |
|
|
23
APA Corp
APA
$8.17B
| $1.67M | 1.51% |
39,523
+12,126
| +44% | +$512K |
|
24
RTX Corp
RTX
$209B
| $1.62M | 1.47% |
20,206
+533
| +3% | +$42.8K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.58M | 1.43% |
62,157
-1,006
| -2% | -$25.6K |
|