SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-12.58%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.7M
(-15%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$3.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.84M |
| 3 |
Linde
LIN
|
+$1.6M |
| 4 |
Automatic Data Processing
ADP
|
+$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
Top Sells
| 1 |
APA Corp
APA
|
+$2.7M |
| 2 |
Schlumberger
SLB
|
+$2.02M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.78M |
| 4 |
PX
Praxair Inc
PX
|
+$1.63M |
| 5 |
Baker Hughes
BKR
|
+$1.44M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.15M | 5.32% |
25,201
-79
| -0.3% | -$16.1K |
|
|
2
Vanguard Total World Stock ETF
VT
$53B
| $4.42M | 4.58% |
67,541
+43,451
| +180% | +$2.84M |
|
3
Thermo Fisher Scientific
TMO
$179B
| $3.76M | 3.89% |
16,802
-10
| -0.1% | -$2.24K |
|
|
4
Vanguard Energy ETF
VDE
$7.27B
| $3.24M | 3.35% |
+41,990
| New | +$3.24M |
|
5
Nike
NKE
$108B
| $3.18M | 3.29% |
42,870
+265
| +0.6% | +$19.7K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 3.17% |
10
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $2.74M | 2.83% |
40,129
+3,027
| +8% | +$206K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.77% |
20,779
+30
| +0.1% | +$3.87K |
|
9
Microsoft
MSFT
$3.83T
| $2.45M | 2.54% |
24,148
-230
| -0.9% | -$23.4K |
|
10
Danaher
DHR
$135B
| $2.35M | 2.43% |
25,705
+192
| +0.8% | +$17.6K |
|
11
Jacobs Solutions
J
$17.5B
| $2.19M | 2.27% |
45,329
+24
| +0.1% | +$1.16K |
|
12
Apple
AAPL
$3.51T
| $2.17M | 2.25% |
55,104
+1,380
| +3% | +$54.4K |
|
13
Verizon
VZ
$185B
| $2.17M | 2.25% |
38,624
+275
| +0.7% | +$15.5K |
|
14
Union Pacific
UNP
$128B
| $2.12M | 2.19% |
15,321
+25
| +0.2% | +$3.45K |
|
15
Digital Realty Trust
DLR
$59.7B
| $2.08M | 2.15% |
19,533
+230
| +1% | +$24.5K |
|
16
McCormick & Company Non-Voting
MKC
$17.7B
| $1.89M | 1.96% |
27,190
-612
| -2% | -$42.6K |
|
17
PepsiCo
PEP
$193B
| $1.76M | 1.82% |
15,924
-30
| -0.2% | -$3.32K |
|
18
Labcorp
LH
$22.9B
| $1.72M | 1.78% |
15,813
+64
| +0.4% | +$6.95K |
|
19
Coca-Cola
KO
$285B
| $1.7M | 1.76% |
35,880
-60
| -0.2% | -$2.84K |
|
|
20
Linde
LIN
$224B
| $1.6M | 1.65% |
+10,220
| New | +$1.6M |
|
21
Walmart
WMT
$827B
| $1.57M | 1.63% |
50,667
+675
| +1% | +$21K |
|
22
Extra Space Storage
EXR
$30.5B
| $1.56M | 1.61% |
17,190
-60
| -0.3% | -$5.43K |
|
23
CVS Health
CVS
$93.2B
| $1.49M | 1.54% |
22,688
-40
| -0.2% | -$2.62K |
|
24
Qualcomm
QCOM
$174B
| $1.44M | 1.49% |
25,366
+280
| +1% | +$15.9K |
|
25
RTX Corp
RTX
$212B
| $1.38M | 1.43% |
20,640
+175
| +0.9% | +$11.7K |
|