SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.13M |
| 2 |
Leidos
LDOS
|
+$1.36M |
| 3 |
Walmart
WMT
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$633K |
| 2 |
Danaher
DHR
|
+$516K |
| 3 |
Coca-Cola
KO
|
+$421K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$181B
| $5.89M | 5.52% |
13,341
-55
| -0.4% | -$24.3K |
|
|
2
Apple
AAPL
$3.47T
| $5.72M | 5.36% |
49,410
-5,462
| -10% | -$633K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 4.8% |
+50,285
| New | +$5.13M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.95M | 4.64% |
23,263
+1,121
| +5% | +$239K |
|
5
Microsoft
MSFT
$3.79T
| $4.74M | 4.44% |
22,549
-90
| -0.4% | -$18.9K |
|
6
Nike
NKE
$108B
| $3.86M | 3.62% |
30,748
-160
| -0.5% | -$20.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 2.7% |
9
-1
| -10% | -$320K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.62M | 2.46% |
17,620
+170
| +1% | +$25.3K |
|
9
Union Pacific
UNP
$127B
| $2.5M | 2.35% |
12,712
-30
| -0.2% | -$5.91K |
|
|
10
Danaher
DHR
$136B
| $2.43M | 2.28% |
12,734
-2,704
| -18% | -$516K |
|
11
Qualcomm
QCOM
$175B
| $2.28M | 2.14% |
19,398
-270
| -1% | -$31.8K |
|
12
Jacobs Solutions
J
$17.5B
| $1.98M | 1.85% |
25,753
+6
| +0% | +$460 |
|
13
Home Depot
HD
$421B
| $1.96M | 1.84% |
7,067
-31
| -0.4% | -$8.61K |
|
|
14
Walmart
WMT
$825B
| $1.94M | 1.82% |
41,613
+5,388
| +15% | +$251K |
|
15
Digital Realty Trust
DLR
$59.2B
| $1.88M | 1.76% |
12,783
-55
| -0.4% | -$8.07K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.74M | 1.63% |
23,680
-40
| -0.2% | -$2.93K |
|
17
Target
TGT
$40.9B
| $1.72M | 1.61% |
10,916
-80
| -0.7% | -$12.6K |
|
18
PepsiCo
PEP
$197B
| $1.67M | 1.56% |
12,046
-45
| -0.4% | -$6.24K |
|
19
Verizon
VZ
$185B
| $1.62M | 1.52% |
27,251
-700
| -3% | -$41.6K |
|
20
Oracle
ORCL
$830B
| $1.55M | 1.46% |
26,027
-625
| -2% | -$37.3K |
|
21
Comcast
CMCSA
$122B
| $1.53M | 1.43% |
32,976
-1,235
| -4% | -$57.1K |
|
22
Cummins
CMI
$56.5B
| $1.52M | 1.42% |
7,185
-65
| -0.9% | -$13.7K |
|
23
Exxon Mobil
XOM
$478B
| $1.51M | 1.42% |
44,041
-1,220
| -3% | -$41.9K |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $1.49M | 1.4% |
15,342
-44
| -0.3% | -$4.27K |
|
25
Cognizant
CTSH
$33.8B
| $1.48M | 1.38% |
21,269
-785
| -4% | -$54.5K |
|