SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+19.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$15.7M
(+20%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$389K |
| 2 |
Carrier Global
CARR
|
+$323K |
| 3 |
Tyson Foods
TSN
|
+$295K |
| 4 |
Restaurant Brands International
QSR
|
+$273K |
| 5 |
Lowe's Companies
LOW
|
+$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$331K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.9K |
| 3 |
Digital Realty Trust
DLR
|
+$70.4K |
| 4 |
Verizon
VZ
|
+$65.5K |
| 5 |
Merck
MRK
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $5M | 5.38% |
54,872
-304
| -0.6% | -$27.7K |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $4.85M | 5.22% |
13,396
-215
| -2% | -$77.9K |
|
3
Microsoft
MSFT
$3.79T
| $4.61M | 4.95% |
22,639
+741
| +3% | +$151K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.95M | 4.25% |
22,142
-60
| -0.3% | -$10.7K |
|
5
Nike
NKE
$108B
| $3.03M | 3.26% |
30,908
-396
| -1% | -$38.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.67M | 2.87% |
10
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $2.45M | 2.64% |
17,450
-178
| -1% | -$25K |
|
8
Danaher
DHR
$136B
| $2.42M | 2.6% |
15,438
-265
| -2% | -$41.5K |
|
9
Union Pacific
UNP
$127B
| $2.15M | 2.32% |
12,742
-150
| -1% | -$25.4K |
|
10
Exxon Mobil
XOM
$478B
| $2.02M | 2.18% |
45,261
+820
| +2% | +$36.7K |
|
|
11
Digital Realty Trust
DLR
$59.2B
| $1.83M | 1.96% |
12,838
-495
| -4% | -$70.4K |
|
12
Jacobs Solutions
J
$17.5B
| $1.81M | 1.94% |
25,747
-418
| -2% | -$29.3K |
|
13
Qualcomm
QCOM
$175B
| $1.79M | 1.93% |
19,668
-155
| -0.8% | -$14.1K |
|
14
Home Depot
HD
$421B
| $1.78M | 1.91% |
7,098
+109
| +2% | +$27.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.68M | 1.81% |
23,720
+100
| +0.4% | +$7.09K |
|
16
PepsiCo
PEP
$197B
| $1.6M | 1.72% |
12,091
-380
| -3% | -$50.3K |
|
|
17
Verizon
VZ
$185B
| $1.54M | 1.66% |
27,951
-1,189
| -4% | -$65.5K |
|
18
General Mills
GIS
$26.7B
| $1.51M | 1.62% |
24,513
+2,335
| +11% | +$144K |
|
19
Oracle
ORCL
$830B
| $1.47M | 1.58% |
26,652
-278
| -1% | -$15.4K |
|
20
Walmart
WMT
$825B
| $1.45M | 1.56% |
36,225
-435
| -1% | -$17.4K |
|
21
AbbVie
ABBV
$386B
| $1.43M | 1.54% |
14,587
+62
| +0.4% | +$6.09K |
|
22
Automatic Data Processing
ADP
$119B
| $1.41M | 1.51% |
9,459
+75
| +0.8% | +$11.2K |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $1.38M | 1.48% |
15,386
-122
| -0.8% | -$10.9K |
|
24
T Rowe Price
TROW
$23.2B
| $1.37M | 1.47% |
11,092
-65
| -0.6% | -$8.03K |
|
25
Comcast
CMCSA
$122B
| $1.33M | 1.43% |
34,211
+440
| +1% | +$17.2K |
|