SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-18.27%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$354K |
| 2 |
Comcast
CMCSA
|
+$344K |
| 3 |
Exxon Mobil
XOM
|
+$336K |
| 4 |
Extra Space Storage
EXR
|
+$314K |
| 5 |
Schlumberger
SLB
|
+$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$502K |
| 4 |
Texas Pacific Land
TPL
|
+$391K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$356K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 5.25% |
22,202
-719
| -3% | -$131K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $3.86M | 4.99% |
13,611
-594
| -4% | -$168K |
|
3
Apple
AAPL
$3.51T
| $3.51M | 4.54% |
55,176
-568
| -1% | -$36.1K |
|
4
Microsoft
MSFT
$3.83T
| $3.45M | 4.47% |
21,898
-707
| -3% | -$112K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 3.52% |
10
| – | – |
|
6
Nike
NKE
$108B
| $2.59M | 3.35% |
31,304
-960
| -3% | -$79.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.99% |
17,628
-270
| -2% | -$35.4K |
|
8
Danaher
DHR
$135B
| $1.93M | 2.49% |
15,703
-2,121
| -12% | -$260K |
|
9
Digital Realty Trust
DLR
$59.7B
| $1.85M | 2.4% |
13,333
-1,653
| -11% | -$230K |
|
10
Union Pacific
UNP
$128B
| $1.82M | 2.35% |
12,892
-150
| -1% | -$21.2K |
|
11
Jacobs Solutions
J
$17.5B
| $1.72M | 2.22% |
26,165
-3,709
| -12% | -$243K |
|
|
12
Exxon Mobil
XOM
$479B
| $1.69M | 2.18% |
44,441
+8,863
| +25% | +$336K |
|
13
Verizon
VZ
$185B
| $1.57M | 2.03% |
29,140
+1,260
| +5% | +$67.7K |
|
14
PepsiCo
PEP
$193B
| $1.5M | 1.94% |
12,471
-2,156
| -15% | -$259K |
|
15
Walmart
WMT
$827B
| $1.39M | 1.8% |
36,660
-4,509
| -11% | -$171K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.37M | 1.78% |
23,620
-100
| -0.4% | -$5.81K |
|
17
Qualcomm
QCOM
$174B
| $1.34M | 1.74% |
19,823
+1,406
| +8% | +$95.1K |
|
18
Home Depot
HD
$421B
| $1.31M | 1.69% |
6,989
+379
| +6% | +$70.8K |
|
19
Oracle
ORCL
$859B
| $1.3M | 1.68% |
26,930
-626
| -2% | -$30.2K |
|
20
Automatic Data Processing
ADP
$118B
| $1.28M | 1.66% |
9,384
+435
| +5% | +$59.5K |
|
21
Coca-Cola
KO
$285B
| $1.24M | 1.61% |
28,050
+2,702
| +11% | +$120K |
|
|
22
Extra Space Storage
EXR
$30.5B
| $1.22M | 1.57% |
12,684
+3,280
| +35% | +$314K |
|
23
General Mills
GIS
$26.2B
| $1.17M | 1.51% |
22,178
+1,840
| +9% | +$97.1K |
|
|
24
Comcast
CMCSA
$120B
| $1.16M | 1.5% |
33,771
+10,015
| +42% | +$344K |
|
|
25
IBM
IBM
$239B
| $1.15M | 1.49% |
10,831
+3,343
| +45% | +$354K |
|