SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+12.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$9.99M
(+9.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$587K |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Texas Pacific Land
TPL
|
+$291K |
| 5 |
Tyson Foods
TSN
|
+$235K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$334K |
| 5 |
Exxon Mobil
XOM
|
+$305K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$181B
| $5.57M | 4.77% |
11,952
-1,389
| -10% | -$647K |
|
|
2
Apple
AAPL
$3.47T
| $5.46M | 4.68% |
41,160
-8,250
| -17% | -$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 4.37% |
22,022
-1,241
| -5% | -$288K |
|
4
Microsoft
MSFT
$3.79T
| $4.87M | 4.17% |
21,890
-659
| -3% | -$147K |
|
5
Nike
NKE
$108B
| $4.24M | 3.63% |
29,938
-810
| -3% | -$115K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.28M | 2.81% |
32,119
-18,166
| -36% | -$1.85M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.13M | 2.68% |
9
| – | – |
|
8
Qualcomm
QCOM
$175B
| $2.84M | 2.44% |
18,658
-740
| -4% | -$113K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.74M | 2.34% |
17,395
-225
| -1% | -$35.4K |
|
10
Union Pacific
UNP
$127B
| $2.58M | 2.21% |
12,392
-320
| -3% | -$66.6K |
|
11
Danaher
DHR
$136B
| $2.37M | 2.03% |
12,014
-720
| -6% | -$142K |
|
12
Jacobs Solutions
J
$17.5B
| $2.25M | 1.93% |
24,950
-803
| -3% | -$72.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.04M | 1.75% |
23,320
-360
| -2% | -$31.6K |
|
14
Walmart
WMT
$825B
| $1.93M | 1.65% |
40,098
-1,515
| -4% | -$72.8K |
|
15
Digital Realty Trust
DLR
$59.2B
| $1.89M | 1.62% |
13,563
+780
| +6% | +$109K |
|
16
Target
TGT
$40.9B
| $1.88M | 1.61% |
10,666
-250
| -2% | -$44.1K |
|
17
Comcast
CMCSA
$122B
| $1.87M | 1.6% |
35,666
+2,690
| +8% | +$141K |
|
18
Home Depot
HD
$421B
| $1.86M | 1.59% |
6,997
-70
| -1% | -$18.6K |
|
19
Oracle
ORCL
$830B
| $1.84M | 1.57% |
28,382
+2,355
| +9% | +$152K |
|
20
Cognizant
CTSH
$33.8B
| $1.78M | 1.53% |
21,734
+465
| +2% | +$38.1K |
|
21
Verizon
VZ
$185B
| $1.76M | 1.5% |
29,891
+2,640
| +10% | +$155K |
|
22
PepsiCo
PEP
$197B
| $1.74M | 1.49% |
11,706
-340
| -3% | -$50.4K |
|
23
Leidos
LDOS
$23.6B
| $1.69M | 1.45% |
16,103
+821
| +5% | +$86.3K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.68M | 1.44% |
35,564
+12,430
| +54% | +$587K |
|
25
Timken Company
TKR
$5.4B
| $1.67M | 1.43% |
21,573
-635
| -3% | -$49.1K |
|