SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$876K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$759K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
Top Sells
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$371K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.19M | 5.09% |
22,921
+131
| +0.6% | +$29.7K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.61M | 4.53% |
14,205
-25
| -0.2% | -$8.12K |
|
3
Apple
AAPL
$3.51T
| $4.09M | 4.02% |
55,744
-160
| -0.3% | -$11.7K |
|
4
Microsoft
MSFT
$3.83T
| $3.57M | 3.5% |
22,605
-109
| -0.5% | -$17.2K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.4M | 3.33% |
10
| – | – |
|
6
Nike
NKE
$108B
| $3.27M | 3.21% |
32,264
-46
| -0.1% | -$4.66K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.56% |
17,898
+169
| +1% | +$24.7K |
|
8
Exxon Mobil
XOM
$479B
| $2.48M | 2.44% |
35,578
+4,205
| +13% | +$293K |
|
9
Danaher
DHR
$135B
| $2.43M | 2.38% |
17,824
+81
| +0.5% | +$11K |
|
10
Union Pacific
UNP
$128B
| $2.36M | 2.31% |
13,042
-105
| -0.8% | -$19K |
|
11
Jacobs Solutions
J
$17.5B
| $2.22M | 2.18% |
29,874
-108
| -0.4% | -$8.02K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.04M | 2% |
46,296
+30,775
| +198% | +$1.36M |
|
13
PepsiCo
PEP
$193B
| $2M | 1.96% |
14,627
+17
| +0.1% | +$2.32K |
|
14
Digital Realty Trust
DLR
$59.7B
| $1.8M | 1.76% |
14,986
+47
| +0.3% | +$5.63K |
|
15
RTX Corp
RTX
$212B
| $1.76M | 1.72% |
18,637
-48
| -0.3% | -$4.52K |
|
16
Verizon
VZ
$185B
| $1.71M | 1.68% |
27,880
+5,035
| +22% | +$309K |
|
17
Walmart
WMT
$827B
| $1.63M | 1.6% |
41,169
-81
| -0.2% | -$3.21K |
|
18
Qualcomm
QCOM
$174B
| $1.63M | 1.59% |
18,417
+3,093
| +20% | +$273K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.59M | 1.56% |
23,720
+5,480
| +30% | +$367K |
|
20
Linde
LIN
$224B
| $1.58M | 1.55% |
7,420
-35
| -0.5% | -$7.45K |
|
21
Automatic Data Processing
ADP
$118B
| $1.53M | 1.5% |
8,949
+1,155
| +15% | +$197K |
|
22
Aflac
AFL
$58B
| $1.5M | 1.47% |
28,329
+20
| +0.1% | +$1.06K |
|
23
State Street
STT
$31.8B
| $1.49M | 1.46% |
18,814
+47
| +0.3% | +$3.72K |
|
24
Oracle
ORCL
$859B
| $1.46M | 1.43% |
27,556
+30
| +0.1% | +$1.59K |
|
25
Home Depot
HD
$421B
| $1.44M | 1.42% |
6,610
+37
| +0.6% | +$8.08K |
|