SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+3.5%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$53K
(+0.05%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 3 |
ManpowerGroup
MAN
|
+$436K |
| 4 |
Mastercard
MA
|
+$400K |
| 5 |
Wells Fargo
WFC
|
+$382K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
AT&T
T
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$963K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$928K |
| 5 |
Cardinal Health
CAH
|
+$860K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.33% |
| 4 | Energy | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.81M | 4.51% |
25,771
+2,642
| +11% | +$493K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $3.49M | 3.28% |
16,862
-125
| -0.7% | -$25.9K |
|
3
Nike
NKE
$108B
| $3.41M | 3.2% |
42,835
-567
| -1% | -$45.2K |
|
4
Exxon Mobil
XOM
$479B
| $3.23M | 3.03% |
39,044
-346
| -0.9% | -$28.6K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.82M | 2.64% |
10
| – | – |
|
6
APA Corp
APA
$8.2B
| $2.61M | 2.45% |
55,903
+175
| +0.3% | +$8.18K |
|
7
Apple
AAPL
$3.51T
| $2.52M | 2.37% |
54,496
+4,320
| +9% | +$200K |
|
8
Labcorp
LH
$22.9B
| $2.45M | 2.3% |
15,877
-114
| -0.7% | -$17.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.27% |
19,983
+1,115
| +6% | +$135K |
|
10
Microsoft
MSFT
$3.83T
| $2.42M | 2.27% |
24,498
-133
| -0.5% | -$13.1K |
|
11
Jacobs Solutions
J
$17.5B
| $2.39M | 2.25% |
45,583
-444
| -1% | -$23.3K |
|
12
Danaher
DHR
$135B
| $2.24M | 2.1% |
25,592
-4,961
| -16% | -$434K |
|
13
Union Pacific
UNP
$128B
| $2.18M | 2.05% |
15,396
+1,040
| +7% | +$147K |
|
14
Digital Realty Trust
DLR
$59.7B
| $2.17M | 2.03% |
19,413
-52
| -0.3% | -$5.8K |
|
15
Schlumberger
SLB
$51.9B
| $2.05M | 1.92% |
30,595
+503
| +2% | +$33.7K |
|
16
Verizon
VZ
$185B
| $1.82M | 1.71% |
36,209
+627
| +2% | +$31.6K |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $1.79M | 1.68% |
69,639
+217
| +0.3% | +$5.59K |
|
18
PepsiCo
PEP
$193B
| $1.75M | 1.64% |
16,069
-138
| -0.9% | -$15K |
|
19
Extra Space Storage
EXR
$30.5B
| $1.73M | 1.62% |
17,340
-100
| -0.6% | -$9.98K |
|
20
Home Depot
HD
$421B
| $1.72M | 1.61% |
8,825
-53
| -0.6% | -$10.3K |
|
21
McCormick & Company Non-Voting
MKC
$17.7B
| $1.63M | 1.52% |
28,002
-144
| -0.5% | -$8.36K |
|
22
RTX Corp
RTX
$212B
| $1.62M | 1.52% |
20,552
-99
| -0.5% | -$7.79K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.62M | 1.52% |
10,230
-33
| -0.3% | -$5.22K |
|
24
Coca-Cola
KO
$285B
| $1.59M | 1.49% |
36,150
-199
| -0.5% | -$8.73K |
|
25
State Street
STT
$31.8B
| $1.58M | 1.48% |
16,972
-207
| -1% | -$19.3K |
|