SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.83%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$2.13M |
| 2 |
Vanguard Value ETF
VTV
|
+$960K |
| 3 |
Snap-on
SNA
|
+$917K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$427K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$404K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.41M | 4.78% |
25,280
-491
| -2% | -$105K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.1M | 3.62% |
16,812
-50
| -0.3% | -$12.2K |
|
3
Nike
NKE
$108B
| $3.61M | 3.19% |
42,605
-230
| -0.5% | -$19.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 2.82% |
10
| – | – |
|
5
Exxon Mobil
XOM
$479B
| $3.16M | 2.78% |
37,102
-1,942
| -5% | -$165K |
|
6
Apple
AAPL
$3.51T
| $3.03M | 2.68% |
53,724
-772
| -1% | -$43.6K |
|
7
Jacobs Solutions
J
$17.5B
| $2.87M | 2.53% |
45,305
-278
| -0.6% | -$17.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.53% |
20,749
+766
| +4% | +$106K |
|
9
Microsoft
MSFT
$3.83T
| $2.79M | 2.46% |
24,378
-120
| -0.5% | -$13.7K |
|
10
APA Corp
APA
$8.2B
| $2.7M | 2.38% |
56,603
+700
| +1% | +$33.4K |
|
11
Union Pacific
UNP
$128B
| $2.49M | 2.2% |
15,296
-100
| -0.6% | -$16.3K |
|
12
Danaher
DHR
$135B
| $2.46M | 2.17% |
25,513
-79
| -0.3% | -$7.61K |
|
13
Labcorp
LH
$22.9B
| $2.35M | 2.07% |
15,749
-128
| -0.8% | -$19.1K |
|
14
Digital Realty Trust
DLR
$59.7B
| $2.17M | 1.92% |
19,303
-110
| -0.6% | -$12.4K |
|
|
15
American International
AIG
$42.7B
| $2.13M | 1.88% |
+40,000
| New | +$2.13M |
|
16
Verizon
VZ
$185B
| $2.05M | 1.81% |
38,349
+2,140
| +6% | +$114K |
|
17
Schlumberger
SLB
$51.9B
| $2.02M | 1.78% |
33,195
+2,600
| +8% | +$158K |
|
18
McCormick & Company Non-Voting
MKC
$17.7B
| $1.83M | 1.62% |
27,802
-200
| -0.7% | -$13.2K |
|
|
19
Vanguard Total World Stock ETF
VT
$53B
| $1.83M | 1.61% |
24,090
+5,636
| +31% | +$427K |
|
20
State Street
STT
$31.8B
| $1.81M | 1.6% |
21,627
+4,655
| +27% | +$390K |
|
21
Qualcomm
QCOM
$174B
| $1.81M | 1.59% |
25,086
+1,965
| +8% | +$142K |
|
22
RTX Corp
RTX
$212B
| $1.8M | 1.59% |
20,465
-87
| -0.4% | -$7.66K |
|
23
CVS Health
CVS
$93.2B
| $1.79M | 1.58% |
22,728
+205
| +0.9% | +$16.1K |
|
24
PepsiCo
PEP
$193B
| $1.78M | 1.57% |
15,954
-115
| -0.7% | -$12.9K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.78M | 1.57% |
69,964
+325
| +0.5% | +$8.25K |
|