SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.15%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
+$700K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
| 3 |
Howard Hughes
HHH
|
+$217K |
| 4 |
White Mountains Insurance
WTM
|
+$204K |
| 5 |
Y
Alleghany Corporation
Y
|
+$204K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
Exxon Mobil
XOM
|
+$390K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.84M | 5.7% |
22,689
-400
| -2% | -$85.3K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $4.23M | 4.98% |
14,387
-355
| -2% | -$104K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.18M | 3.75% |
10
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $3.05M | 3.59% |
22,774
-135
| -0.6% | -$18.1K |
|
5
Apple
AAPL
$3.47T
| $2.77M | 3.26% |
56,036
-320
| -0.6% | -$15.8K |
|
6
Nike
NKE
$108B
| $2.72M | 3.21% |
32,435
-930
| -3% | -$78.1K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.47M | 2.91% |
17,754
-850
| -5% | -$118K |
|
|
8
Exxon Mobil
XOM
$478B
| $2.38M | 2.81% |
31,090
-5,086
| -14% | -$390K |
|
9
Danaher
DHR
$136B
| $2.28M | 2.69% |
17,990
-313
| -2% | -$39.7K |
|
10
Union Pacific
UNP
$127B
| $2.27M | 2.67% |
13,392
-260
| -2% | -$44K |
|
11
Jacobs Solutions
J
$17.5B
| $2.11M | 2.49% |
30,236
-1,233
| -4% | -$86.1K |
|
12
PepsiCo
PEP
$197B
| $1.93M | 2.27% |
14,690
-506
| -3% | -$66.4K |
|
13
Digital Realty Trust
DLR
$59.2B
| $1.77M | 2.08% |
14,999
-550
| -4% | -$64.8K |
|
14
McCormick & Company Non-Voting
MKC
$18.5B
| $1.73M | 2.03% |
22,274
-1,252
| -5% | -$97.1K |
|
15
Oracle
ORCL
$830B
| $1.58M | 1.86% |
27,656
-320
| -1% | -$18.2K |
|
16
Aflac
AFL
$58.4B
| $1.56M | 1.83% |
28,419
-501
| -2% | -$27.4K |
|
17
RTX Corp
RTX
$209B
| $1.54M | 1.81% |
18,749
-373
| -2% | -$30.6K |
|
18
Walmart
WMT
$825B
| $1.53M | 1.8% |
41,475
-1,050
| -2% | -$38.7K |
|
19
Linde
LIN
$226B
| $1.51M | 1.77% |
7,500
-315
| -4% | -$63.3K |
|
20
Home Depot
HD
$421B
| $1.37M | 1.62% |
6,598
+35
| +0.5% | +$7.28K |
|
21
Verizon
VZ
$185B
| $1.3M | 1.54% |
22,825
-1,945
| -8% | -$111K |
|
22
Automatic Data Processing
ADP
$119B
| $1.29M | 1.51% |
7,778
-1,095
| -12% | -$181K |
|
23
Colgate-Palmolive
CL
$67.3B
| $1.21M | 1.42% |
16,851
-640
| -4% | -$45.9K |
|
24
T Rowe Price
TROW
$23.2B
| $1.16M | 1.37% |
10,565
-165
| -2% | -$18.1K |
|
25
Qualcomm
QCOM
$175B
| $1.14M | 1.34% |
15,009
-1,675
| -10% | -$127K |
|