SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
| 5 |
Apple
AAPL
|
$727K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$739K |
| 5 |
Microsoft
MSFT
|
$675K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.49T
| $6.11M | 4.8% |
44,632
+5,310
| +14% | +$727K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.11M | 4.01% |
18,846
-2,493
| -12% | -$675K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $4.97M | 3.91% |
9,857
-1,308
| -12% | -$660K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 3.75% |
17,148
-4,459
| -21% | -$1.24M |
|
5
Nike
NKE
$110B
| $4.48M | 3.52% |
28,989
+940
| +3% | +$145K |
|
6
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.18M | 2.5% |
1,300
+22
| +2% | +$53.7K |
|
7
Danaher
DHR
$145B
| $3.12M | 2.45% |
11,606
-136
| -1% | -$36.5K |
|
8
Jacobs Solutions
J
$17.4B
| $2.98M | 2.34% |
22,361
+2,587
| +13% | +$345K |
|
9
Qualcomm
QCOM
$171B
| $2.87M | 2.26% |
20,094
+2,916
| +17% | +$417K |
|
10
Target
TGT
$42B
| $2.65M | 2.08% |
10,950
+1,066
| +11% | +$258K |
|
11
Oracle
ORCL
$631B
| $2.54M | 2% |
32,681
+2,968
| +10% | +$231K |
|
12
Union Pacific
UNP
$132B
| $2.38M | 1.87% |
10,841
-1,249
| -10% | -$275K |
|
13
Extra Space Storage
EXR
$29.9B
| $2.32M | 1.82% |
14,164
+861
| +6% | +$141K |
|
14
T Rowe Price
TROW
$23.2B
| $2.27M | 1.78% |
11,438
+697
| +6% | +$138K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.78% |
13,736
-3,510
| -20% | -$578K |
|
16
Linde
LIN
$222B
| $2.25M | 1.77% |
7,795
+2,026
| +35% | +$586K |
|
17
Digital Realty Trust
DLR
$55.4B
| $2.18M | 1.71% |
14,493
-765
| -5% | -$115K |
|
18
Walmart
WMT
$783B
| $2.06M | 1.62% |
14,623
-816
| -5% | -$115K |
|
19
Comcast
CMCSA
$126B
| $1.98M | 1.55% |
34,678
-1,956
| -5% | -$112K |
|
20
Home Depot
HD
$403B
| $1.98M | 1.55% |
6,197
-1,165
| -16% | -$371K |
|
21
PepsiCo
PEP
$205B
| $1.97M | 1.55% |
13,282
+1,337
| +11% | +$198K |
|
22
Aflac
AFL
$56.4B
| $1.88M | 1.48% |
35,008
-4,047
| -10% | -$217K |
|
|
23
Vanguard Total World Stock ETF
VT
$51.4B
| $1.88M | 1.47% |
+18,108
| New | +$1.88M |
|
24
Automatic Data Processing
ADP
$120B
| $1.87M | 1.47% |
9,423
-1,451
| -13% | -$288K |
|
25
Nucor
NUE
$33.4B
| $1.86M | 1.46% |
19,420
-1,320
| -6% | -$127K |
|