SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-0.44%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
37
Reduced
30
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 4.73% |
10,740
+883
| +9% | +$504K |
|
2
Microsoft
MSFT
$3.75T
| $5.37M | 4.13% |
19,042
+196
| +1% | +$55.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 3.95% |
18,816
+1,668
| +10% | +$455K |
|
|
4
Apple
AAPL
$3.49T
| $4.99M | 3.84% |
35,257
-9,375
| -21% | -$1.33M |
|
5
Nike
NKE
$110B
| $3.93M | 3.03% |
27,061
-1,928
| -7% | -$280K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 2.85% |
9
+8
| +800% | +$3.29M |
|
7
Danaher
DHR
$145B
| $3.31M | 2.55% |
10,860
-746
| -6% | -$227K |
|
8
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.31M | 2.55% |
1,236
-64
| -5% | -$171K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 2.11% |
54,190
+37,554
| +226% | +$1.9M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.01% |
16,177
+2,441
| +18% | +$394K |
|
11
Exxon Mobil
XOM
$488B
| $2.59M | 1.99% |
44,023
+24,629
| +127% | +$1.45M |
|
12
Oracle
ORCL
$632B
| $2.57M | 1.98% |
29,494
-3,187
| -10% | -$278K |
|
13
Jacobs Solutions
J
$17.4B
| $2.5M | 1.93% |
18,870
-3,491
| -16% | -$463K |
|
14
Home Depot
HD
$404B
| $2.36M | 1.81% |
7,174
+977
| +16% | +$321K |
|
15
Qualcomm
QCOM
$171B
| $2.32M | 1.79% |
18,017
-2,077
| -10% | -$268K |
|
16
Automatic Data Processing
ADP
$120B
| $2.26M | 1.74% |
11,279
+1,856
| +20% | +$371K |
|
17
Digital Realty Trust
DLR
$55.4B
| $2.21M | 1.7% |
15,300
+807
| +6% | +$117K |
|
18
Verizon
VZ
$183B
| $2.2M | 1.69% |
40,625
+8,201
| +25% | +$443K |
|
19
Target
TGT
$42B
| $2.17M | 1.67% |
9,498
-1,452
| -13% | -$332K |
|
20
Comcast
CMCSA
$126B
| $2.17M | 1.67% |
38,816
+4,138
| +12% | +$231K |
|
21
Aflac
AFL
$56.4B
| $2.14M | 1.65% |
41,028
+6,020
| +17% | +$314K |
|
22
IBM
IBM
$225B
| $2.12M | 1.63% |
15,221
+4,172
| +38% | +$580K |
|
23
Extra Space Storage
EXR
$29.9B
| $2.11M | 1.63% |
12,583
-1,581
| -11% | -$265K |
|
24
Union Pacific
UNP
$132B
| $2.1M | 1.62% |
10,727
-114
| -1% | -$22.3K |
|
25
T Rowe Price
TROW
$23.2B
| $2.04M | 1.57% |
10,384
-1,054
| -9% | -$207K |
|