SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+1.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$2.33M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$335K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$305K |
| 4 |
Eversource Energy
ES
|
+$212K |
| 5 |
Deere & Co
DE
|
+$201K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$514K |
| 2 |
Carnival Corp
CCL
|
+$405K |
| 3 |
Pfizer
PFE
|
+$225K |
| 4 |
Mastercard
MA
|
+$81.5K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$66.7K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 5.43% |
22,790
+101
| +0.4% | +$21K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.15M | 4.75% |
14,230
-157
| -1% | -$45.7K |
|
3
Microsoft
MSFT
$3.83T
| $3.16M | 3.62% |
22,714
-60
| -0.3% | -$8.34K |
|
4
Apple
AAPL
$3.51T
| $3.13M | 3.59% |
55,904
-132
| -0.2% | -$7.39K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.12M | 3.58% |
10
| – | – |
|
6
Nike
NKE
$108B
| $3.04M | 3.48% |
32,310
-125
| -0.4% | -$11.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.63% |
17,729
-25
| -0.1% | -$3.24K |
|
8
Danaher
DHR
$135B
| $2.27M | 2.6% |
17,743
-247
| -1% | -$31.6K |
|
9
Jacobs Solutions
J
$17.5B
| $2.27M | 2.6% |
29,982
-254
| -0.8% | -$19.2K |
|
10
Exxon Mobil
XOM
$479B
| $2.22M | 2.54% |
31,373
+283
| +0.9% | +$20K |
|
11
Union Pacific
UNP
$128B
| $2.13M | 2.44% |
13,147
-245
| -2% | -$39.7K |
|
12
PepsiCo
PEP
$193B
| $2M | 2.3% |
14,610
-80
| -0.5% | -$11K |
|
13
Digital Realty Trust
DLR
$59.7B
| $1.94M | 2.22% |
14,939
-60
| -0.4% | -$7.79K |
|
14
Walmart
WMT
$827B
| $1.63M | 1.87% |
41,250
-225
| -0.5% | -$8.9K |
|
15
RTX Corp
RTX
$212B
| $1.61M | 1.84% |
18,685
-64
| -0.3% | -$5.5K |
|
16
Home Depot
HD
$421B
| $1.53M | 1.75% |
6,573
-25
| -0.4% | -$5.8K |
|
17
Oracle
ORCL
$859B
| $1.52M | 1.74% |
27,526
-130
| -0.5% | -$7.16K |
|
18
Aflac
AFL
$58B
| $1.48M | 1.7% |
28,309
-110
| -0.4% | -$5.76K |
|
19
Linde
LIN
$224B
| $1.44M | 1.66% |
7,455
-45
| -0.6% | -$8.72K |
|
20
Verizon
VZ
$185B
| $1.38M | 1.58% |
22,845
+20
| +0.1% | +$1.21K |
|
21
Automatic Data Processing
ADP
$118B
| $1.26M | 1.44% |
7,794
+16
| +0.2% | +$2.58K |
|
22
Colgate-Palmolive
CL
$66.4B
| $1.23M | 1.41% |
16,746
-105
| -0.6% | -$7.72K |
|
|
23
McCormick & Company Non-Voting
MKC
$17.7B
| $1.23M | 1.41% |
15,694
-6,580
| -30% | -$514K |
|
24
Coca-Cola
KO
$285B
| $1.21M | 1.39% |
22,235
+35
| +0.2% | +$1.91K |
|
25
T Rowe Price
TROW
$22.9B
| $1.2M | 1.37% |
10,500
-65
| -0.6% | -$7.42K |
|