SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+12.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
APA Corp
APA
|
+$748K |
| 3 |
Schlumberger
SLB
|
+$665K |
| 4 |
Brookfield
BN
|
+$280K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$245K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.63M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.43M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$866K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 5.35% |
23,089
-2,112
| -8% | -$424K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.04M | 4.66% |
14,742
-2,060
| -12% | -$564K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | 3.48% |
10
| – | – |
|
4
Exxon Mobil
XOM
$479B
| $2.92M | 3.37% |
36,176
-3,953
| -10% | -$319K |
|
5
Nike
NKE
$108B
| $2.81M | 3.24% |
33,365
-9,505
| -22% | -$800K |
|
6
Microsoft
MSFT
$3.83T
| $2.7M | 3.12% |
22,909
-1,239
| -5% | -$146K |
|
7
Apple
AAPL
$3.51T
| $2.68M | 3.09% |
56,356
+1,252
| +2% | +$59.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.6M | 3% |
18,604
-2,175
| -10% | -$304K |
|
9
Union Pacific
UNP
$128B
| $2.28M | 2.64% |
13,652
-1,669
| -11% | -$279K |
|
|
10
Danaher
DHR
$135B
| $2.14M | 2.47% |
18,303
-7,402
| -29% | -$866K |
|
11
Jacobs Solutions
J
$17.5B
| $1.96M | 2.26% |
31,469
-13,860
| -31% | -$862K |
|
12
PepsiCo
PEP
$193B
| $1.86M | 2.15% |
15,196
-728
| -5% | -$89.3K |
|
13
Digital Realty Trust
DLR
$59.7B
| $1.85M | 2.14% |
15,549
-3,984
| -20% | -$474K |
|
14
McCormick & Company Non-Voting
MKC
$17.7B
| $1.77M | 2.05% |
23,526
-3,664
| -13% | -$276K |
|
15
RTX Corp
RTX
$212B
| $1.55M | 1.79% |
19,122
-1,518
| -7% | -$123K |
|
16
Oracle
ORCL
$859B
| $1.5M | 1.73% |
27,976
-1,227
| -4% | -$65.9K |
|
17
Verizon
VZ
$185B
| $1.46M | 1.69% |
24,770
-13,854
| -36% | -$819K |
|
18
Aflac
AFL
$58B
| $1.45M | 1.67% |
28,920
+390
| +1% | +$19.5K |
|
19
Automatic Data Processing
ADP
$118B
| $1.42M | 1.64% |
8,873
-595
| -6% | -$95K |
|
20
Walmart
WMT
$827B
| $1.38M | 1.6% |
42,525
-8,142
| -16% | -$265K |
|
21
Linde
LIN
$224B
| $1.38M | 1.59% |
7,815
-2,405
| -24% | -$423K |
|
|
22
Vanguard Total World Stock ETF
VT
$53B
| $1.31M | 1.51% |
17,897
-49,644
| -74% | -$3.63M |
|
23
State Street
STT
$31.8B
| $1.27M | 1.46% |
19,242
-2,335
| -11% | -$154K |
|
24
Home Depot
HD
$421B
| $1.26M | 1.45% |
6,563
+268
| +4% | +$51.5K |
|
25
Coca-Cola
KO
$285B
| $1.22M | 1.41% |
25,970
-9,910
| -28% | -$464K |
|