SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
This Quarter Return
-11.73%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$325K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4

Top Buys

1
EA icon
Electronic Arts
EA
$689K
2
META icon
Meta Platforms (Facebook)
META
$608K
3
PYPL icon
PayPal
PYPL
$527K
4
VZ icon
Verizon
VZ
$60.4K
5
O icon
Realty Income
O
$13.3K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$382K
2
IBM icon
IBM
IBM
$362K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
$224K
5
GIS icon
General Mills
GIS
$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$4.65M 3.97%
8,565
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.51M 3.85%
17,552
+5
+0% +$1.28K
AAPL icon
3
Apple
AAPL
$3.41T
$4.39M 3.74%
32,081
-54
-0.2% -$7.38K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 3.68%
15,795
-1,400
-8% -$382K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.68M 3.14%
9
– –
XOM icon
6
Exxon Mobil
XOM
$489B
$3.38M 2.88%
39,440
-1,268
-3% -$109K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.8M 2.39%
15,786
+73
+0.5% +$13K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.57M 2.2%
63,094
+160
+0.3% +$6.53K
QCOM icon
9
Qualcomm
QCOM
$171B
$2.57M 2.19%
20,129
-5
-0% -$639
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$2.56M 2.18%
1,173
-7
-0.6% -$15.3K
DHR icon
11
Danaher
DHR
$147B
$2.55M 2.17%
10,045
-12
-0.1% -$3.04K
NKE icon
12
Nike
NKE
$110B
$2.5M 2.13%
24,436
+60
+0.2% +$6.13K
O icon
13
Realty Income
O
$52.8B
$2.25M 1.92%
32,905
+195
+0.6% +$13.3K
ADP icon
14
Automatic Data Processing
ADP
$123B
$2.23M 1.9%
10,609
-50
-0.5% -$10.5K
VZ icon
15
Verizon
VZ
$185B
$2.19M 1.87%
43,130
+1,190
+3% +$60.4K
J icon
16
Jacobs Solutions
J
$17.5B
$2.17M 1.85%
17,040
-35
-0.2% -$4.45K
ABBV icon
17
AbbVie
ABBV
$374B
$2.15M 1.83%
14,023
-70
-0.5% -$10.7K
AFL icon
18
Aflac
AFL
$57.2B
$2.11M 1.8%
38,051
-15
-0% -$830
UNP icon
19
Union Pacific
UNP
$133B
$2.06M 1.76%
9,669
-45
-0.5% -$9.6K
DLR icon
20
Digital Realty Trust
DLR
$57.2B
$2.06M 1.75%
15,829
+5
+0% +$649
LDOS icon
21
Leidos
LDOS
$23.2B
$1.96M 1.67%
19,468
-55
-0.3% -$5.54K
BAH icon
22
Booz Allen Hamilton
BAH
$13.4B
$1.95M 1.67%
21,617
-30
-0.1% -$2.71K
ORCL icon
23
Oracle
ORCL
$633B
$1.91M 1.63%
27,327
-15
-0.1% -$1.05K
GIS icon
24
General Mills
GIS
$26.4B
$1.88M 1.61%
24,950
-2,950
-11% -$223K
HD icon
25
Home Depot
HD
$405B
$1.88M 1.6%
6,854
+10
+0.1% +$2.74K
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