SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.24%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$228K |
| 2 |
Amazon
AMZN
|
+$216K |
| 3 |
Occidental Petroleum
OXY
|
+$209K |
| 4 |
T Rowe Price
TROW
|
+$144K |
| 5 |
Leidos
LDOS
|
+$109K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$612K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574K |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.07M | 4.51% |
17,195
-1,626
| -9% | -$574K |
|
|
2
Apple
AAPL
$3.47T
| $5.61M | 4.17% |
32,135
-3,136
| -9% | -$548K |
|
3
Microsoft
MSFT
$3.79T
| $5.41M | 4.02% |
17,547
-1,263
| -7% | -$389K |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $5.06M | 3.76% |
8,565
-1,036
| -11% | -$612K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.76M | 3.54% |
9
| – | – |
|
6
Exxon Mobil
XOM
$478B
| $3.36M | 2.5% |
40,708
-2,695
| -6% | -$223K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.28M | 2.44% |
23,600
-1,060
| -4% | -$147K |
|
8
Nike
NKE
$108B
| $3.28M | 2.44% |
24,376
-2,628
| -10% | -$354K |
|
9
Qualcomm
QCOM
$175B
| $3.08M | 2.29% |
20,134
-1,977
| -9% | -$302K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.02M | 2.25% |
62,934
-466
| -0.7% | -$22.4K |
|
11
Danaher
DHR
$136B
| $2.95M | 2.19% |
11,344
-847
| -7% | -$220K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.79M | 2.07% |
15,713
-905
| -5% | -$160K |
|
13
Union Pacific
UNP
$127B
| $2.65M | 1.97% |
9,714
-967
| -9% | -$264K |
|
14
Nucor
NUE
$32.4B
| $2.47M | 1.84% |
16,629
-1,619
| -9% | -$241K |
|
15
Aflac
AFL
$58.4B
| $2.45M | 1.82% |
38,066
-2,874
| -7% | -$185K |
|
16
Automatic Data Processing
ADP
$119B
| $2.43M | 1.8% |
10,659
-560
| -5% | -$127K |
|
17
Cognizant
CTSH
$33.8B
| $2.36M | 1.76% |
26,332
-880
| -3% | -$78.9K |
|
18
Jacobs Solutions
J
$17.5B
| $2.35M | 1.75% |
20,643
-2,068
| -9% | -$236K |
|
19
AbbVie
ABBV
$386B
| $2.28M | 1.7% |
14,093
-1,073
| -7% | -$174K |
|
20
Realty Income
O
$55.2B
| $2.27M | 1.69% |
32,710
+1,000
| +3% | +$69.3K |
|
21
Oracle
ORCL
$830B
| $2.26M | 1.68% |
27,342
-1,924
| -7% | -$159K |
|
22
Digital Realty Trust
DLR
$59.2B
| $2.24M | 1.67% |
15,824
-48
| -0.3% | -$6.81K |
|
23
Verizon
VZ
$185B
| $2.14M | 1.59% |
41,940
-815
| -2% | -$41.5K |
|
|
24
Leidos
LDOS
$23.6B
| $2.11M | 1.57% |
19,523
+1,012
| +5% | +$109K |
|
25
Walmart
WMT
$825B
| $2.07M | 1.54% |
41,691
-1,050
| -2% | -$52.1K |
|