SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+11.25%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$407K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$279K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$760K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$136K |
| 4 |
Microsoft
MSFT
|
$78K |
| 5 |
Exxon Mobil
XOM
|
$37.9K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$184B
| $6.41M | 4.4% |
9,601
-1,139
| -11% | -$760K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.33M | 4.35% |
18,810
-232
| -1% | -$78K |
|
3
Apple
AAPL
$3.41T
| $6.26M | 4.3% |
35,271
+14
| +0% | +$2.49K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 3.87% |
18,821
+5
| +0% | +$1.5K |
|
5
Nike
NKE
$110B
| $4.5M | 3.09% |
27,004
-57
| -0.2% | -$9.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 2.79% |
9
| – | – |
|
|
7
Qualcomm
QCOM
$171B
| $4.04M | 2.78% |
22,111
+4,094
| +23% | +$749K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57M | 2.45% |
1,233
-3
| -0.2% | -$8.69K |
|
9
Danaher
DHR
$146B
| $3.56M | 2.44% |
10,808
-52
| -0.5% | -$17.1K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.24M | 2.22% |
63,400
+9,210
| +17% | +$470K |
|
11
Home Depot
HD
$404B
| $2.97M | 2.04% |
7,160
-14
| -0.2% | -$5.81K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.84M | 1.95% |
16,618
+441
| +3% | +$75.4K |
|
13
Digital Realty Trust
DLR
$55.6B
| $2.81M | 1.93% |
15,872
+572
| +4% | +$101K |
|
14
Automatic Data Processing
ADP
$121B
| $2.77M | 1.9% |
11,219
-60
| -0.5% | -$14.8K |
|
15
Union Pacific
UNP
$132B
| $2.69M | 1.85% |
10,681
-46
| -0.4% | -$11.6K |
|
|
16
Exxon Mobil
XOM
$489B
| $2.66M | 1.82% |
43,403
-620
| -1% | -$37.9K |
|
17
Jacobs Solutions
J
$17.4B
| $2.62M | 1.8% |
18,785
-85
| -0.5% | -$11.8K |
|
18
Oracle
ORCL
$633B
| $2.55M | 1.75% |
29,266
-228
| -0.8% | -$19.9K |
|
19
Cognizant
CTSH
$35.1B
| $2.42M | 1.66% |
27,212
+355
| +1% | +$31.5K |
|
20
Aflac
AFL
$56.5B
| $2.39M | 1.64% |
40,940
-88
| -0.2% | -$5.14K |
|
|
21
Realty Income
O
$52.8B
| $2.27M | 1.56% |
+31,710
| New | +$2.27M |
|
22
Verizon
VZ
$185B
| $2.22M | 1.53% |
42,755
+2,130
| +5% | +$111K |
|
23
Target
TGT
$42B
| $2.19M | 1.5% |
9,461
-37
| -0.4% | -$8.57K |
|
24
Toronto Dominion Bank
TD
$127B
| $2.13M | 1.46% |
27,795
-115
| -0.4% | -$8.82K |
|
25
T Rowe Price
TROW
$23.2B
| $2.09M | 1.44% |
10,624
+240
| +2% | +$47.2K |
|