SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-3.43%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$16.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$988K |
| 2 |
APA Corp
APA
|
+$623K |
| 3 |
CVS Health
CVS
|
+$473K |
| 4 |
Schlumberger
SLB
|
+$445K |
| 5 |
Cardinal Health
CAH
|
+$372K |
Top Sells
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$521K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.61M | 4.33% |
23,129
-370
| -2% | -$73.8K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $3.51M | 3.29% |
16,987
-565
| -3% | -$117K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 2.81% |
10
| – | – |
|
4
Exxon Mobil
XOM
$479B
| $2.94M | 2.76% |
39,390
-1,506
| -4% | -$112K |
|
5
Nike
NKE
$108B
| $2.88M | 2.71% |
43,402
-845
| -2% | -$56.1K |
|
6
Danaher
DHR
$135B
| $2.65M | 2.49% |
30,553
+2,132
| +8% | +$185K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.42M | 2.27% |
18,868
+50
| +0.3% | +$6.41K |
|
8
Vanguard Total World Stock ETF
VT
$53B
| $2.29M | 2.15% |
31,106
-2,281
| -7% | -$168K |
|
9
Jacobs Solutions
J
$17.5B
| $2.25M | 2.11% |
46,027
+3,325
| +8% | +$163K |
|
10
Microsoft
MSFT
$3.83T
| $2.25M | 2.11% |
24,631
-1,025
| -4% | -$93.5K |
|
11
Labcorp
LH
$22.9B
| $2.22M | 2.08% |
15,991
-297
| -2% | -$41.3K |
|
|
12
APA Corp
APA
$8.2B
| $2.14M | 2.01% |
55,728
+16,205
| +41% | +$623K |
|
13
Apple
AAPL
$3.51T
| $2.11M | 1.98% |
50,176
-2,000
| -4% | -$83.9K |
|
14
Digital Realty Trust
DLR
$59.7B
| $2.05M | 1.92% |
19,465
+395
| +2% | +$41.6K |
|
15
AT&T
T
$212B
| $2.01M | 1.89% |
74,701
+4,461
| +6% | +$120K |
|
|
16
Schlumberger
SLB
$51.9B
| $1.95M | 1.83% |
30,092
+6,875
| +30% | +$445K |
|
17
Union Pacific
UNP
$128B
| $1.93M | 1.81% |
14,356
-390
| -3% | -$52.4K |
|
|
18
Medtronic
MDT
$120B
| $1.82M | 1.7% |
22,650
-6,500
| -22% | -$521K |
|
19
PepsiCo
PEP
$193B
| $1.77M | 1.66% |
16,207
+120
| +0.7% | +$13.1K |
|
20
State Street
STT
$31.8B
| $1.71M | 1.61% |
17,179
-655
| -4% | -$65.3K |
|
21
Chevron
CVX
$317B
| $1.71M | 1.6% |
14,948
-10
| -0.1% | -$1.14K |
|
22
Verizon
VZ
$185B
| $1.7M | 1.6% |
35,582
+1,230
| +4% | +$58.8K |
|
23
Illinois Tool Works
ITW
$76.9B
| $1.66M | 1.55% |
10,569
-380
| -3% | -$59.5K |
|
24
RTX Corp
RTX
$212B
| $1.64M | 1.53% |
20,651
+445
| +2% | +$35.2K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.59M | 1.49% |
69,422
+7,265
| +12% | +$166K |
|