SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+7.64%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$375K |
| 3 |
Automatic Data Processing
ADP
|
+$350K |
| 4 |
IBM
IBM
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$359K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.52M | 4.45% |
21,607
-415
| -2% | -$106K |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $5.1M | 4.11% |
11,165
-787
| -7% | -$359K |
|
3
Microsoft
MSFT
$3.79T
| $5.03M | 4.06% |
21,339
-551
| -3% | -$130K |
|
4
Apple
AAPL
$3.47T
| $4.8M | 3.87% |
39,322
-1,838
| -4% | -$225K |
|
5
Nike
NKE
$108B
| $3.73M | 3.01% |
28,049
-1,889
| -6% | -$251K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 2.8% |
9
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $2.83M | 2.29% |
17,246
-149
| -0.9% | -$24.5K |
|
8
Union Pacific
UNP
$127B
| $2.67M | 2.15% |
12,090
-302
| -2% | -$66.6K |
|
9
Danaher
DHR
$136B
| $2.64M | 2.13% |
13,245
+1,231
| +10% | +$246K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.64M | 2.13% |
25,560
+2,240
| +10% | +$231K |
|
11
Jacobs Solutions
J
$17.5B
| $2.56M | 2.06% |
23,906
-1,044
| -4% | -$112K |
|
|
12
Exxon Mobil
XOM
$478B
| $2.38M | 1.92% |
42,693
+6,052
| +17% | +$338K |
|
13
Qualcomm
QCOM
$175B
| $2.28M | 1.84% |
17,178
-1,480
| -8% | -$196K |
|
14
Home Depot
HD
$421B
| $2.25M | 1.81% |
7,362
+365
| +5% | +$111K |
|
15
Digital Realty Trust
DLR
$59.2B
| $2.15M | 1.73% |
15,258
+1,695
| +12% | +$239K |
|
16
Walmart
WMT
$825B
| $2.1M | 1.69% |
46,317
+6,219
| +16% | +$282K |
|
17
Oracle
ORCL
$830B
| $2.09M | 1.68% |
29,713
+1,331
| +5% | +$93.4K |
|
|
18
Automatic Data Processing
ADP
$119B
| $2.05M | 1.65% |
10,874
+1,855
| +21% | +$350K |
|
19
Verizon
VZ
$185B
| $2.04M | 1.64% |
35,047
+5,156
| +17% | +$300K |
|
20
Aflac
AFL
$58.4B
| $2M | 1.61% |
39,055
+6,396
| +20% | +$327K |
|
21
Comcast
CMCSA
$122B
| $1.98M | 1.6% |
36,634
+968
| +3% | +$52.4K |
|
22
Target
TGT
$40.9B
| $1.96M | 1.58% |
9,884
-782
| -7% | -$155K |
|
23
Cognizant
CTSH
$33.8B
| $1.87M | 1.51% |
23,978
+2,244
| +10% | +$175K |
|
|
24
IBM
IBM
$236B
| $1.87M | 1.51% |
14,692
+2,658
| +22% | +$339K |
|
25
T Rowe Price
TROW
$23.2B
| $1.84M | 1.49% |
10,741
+44
| +0.4% | +$7.55K |
|