SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-5.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$426K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 5 |
Amazon
AMZN
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227K |
| 2 |
Nucor
NUE
|
$67.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
| 4 |
PepsiCo
PEP
|
$25.6K |
| 5 |
Exxon Mobil
XOM
|
$18.8K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.58M | 4.08% |
33,173
+1,092
| +3% | +$151K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 3.88% |
8,596
+31
| +0.4% | +$15.7K |
|
3
Microsoft
MSFT
$3.75T
| $4.19M | 3.73% |
17,984
+432
| +2% | +$101K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 3.73% |
15,677
-118
| -0.7% | -$31.5K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 3.26% |
9
| – | – |
|
|
6
Exxon Mobil
XOM
$489B
| $3.42M | 3.05% |
39,225
-215
| -0.5% | -$18.8K |
|
7
Danaher
DHR
$147B
| $2.6M | 2.31% |
10,058
+13
| +0.1% | +$3.36K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.31% |
15,846
+60
| +0.4% | +$9.8K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 2.3% |
71,031
+7,937
| +13% | +$289K |
|
10
Automatic Data Processing
ADP
$123B
| $2.39M | 2.13% |
10,569
-40
| -0.4% | -$9.05K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 2.03% |
23,820
+22,647
| +1,931% | +$2.17M |
|
12
Qualcomm
QCOM
$171B
| $2.28M | 2.03% |
20,144
+15
| +0.1% | +$1.7K |
|
13
Aflac
AFL
$57.2B
| $2.13M | 1.9% |
37,961
-90
| -0.2% | -$5.06K |
|
14
Nike
NKE
$110B
| $2.05M | 1.82% |
24,641
+205
| +0.8% | +$17K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $1.98M | 1.76% |
21,457
-160
| -0.7% | -$14.8K |
|
16
Home Depot
HD
$405B
| $1.95M | 1.73% |
7,049
+195
| +3% | +$53.8K |
|
17
Realty Income
O
$52.8B
| $1.91M | 1.7% |
32,765
-140
| -0.4% | -$8.15K |
|
18
General Mills
GIS
$26.4B
| $1.9M | 1.69% |
24,800
-150
| -0.6% | -$11.5K |
|
19
Union Pacific
UNP
$133B
| $1.89M | 1.69% |
9,724
+55
| +0.6% | +$10.7K |
|
20
AbbVie
ABBV
$374B
| $1.88M | 1.67% |
13,998
-25
| -0.2% | -$3.36K |
|
21
Jacobs Solutions
J
$17.5B
| $1.84M | 1.64% |
16,960
-80
| -0.5% | -$8.68K |
|
22
Walmart
WMT
$780B
| $1.81M | 1.61% |
13,927
+5
| +0% | +$648 |
|
|
23
PepsiCo
PEP
$206B
| $1.77M | 1.58% |
10,843
-157
| -1% | -$25.6K |
|
|
24
Nucor
NUE
$34.1B
| $1.7M | 1.52% |
15,923
-632
| -4% | -$67.6K |
|
25
Leidos
LDOS
$23.2B
| $1.7M | 1.51% |
19,403
-65
| -0.3% | -$5.69K |
|