SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+12.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 3 |
Visa
V
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Apple
AAPL
|
$360K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$574K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$384K |
| 3 |
Deere & Co
DE
|
$223K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$208K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$207K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 3.6% |
8,560
-36
| -0.4% | -$19.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.6% |
15,243
-434
| -3% | -$134K |
|
|
3
Apple
AAPL
$3.45T
| $4.67M | 3.57% |
35,947
+2,774
| +8% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $4.47M | 3.42% |
18,654
+670
| +4% | +$161K |
|
5
Exxon Mobil
XOM
$487B
| $4.28M | 3.27% |
38,790
-435
| -1% | -$48K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 3.22% |
9
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 2.68% |
83,578
+12,547
| +18% | +$527K |
|
8
Nike
NKE
$114B
| $2.88M | 2.2% |
24,641
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.12% |
15,724
-122
| -0.8% | -$21.6K |
|
10
Aflac
AFL
$57.2B
| $2.7M | 2.07% |
37,571
-390
| -1% | -$28.1K |
|
11
Danaher
DHR
$147B
| $2.66M | 2.03% |
10,003
-55
| -0.5% | -$14.6K |
|
12
Automatic Data Processing
ADP
$123B
| $2.49M | 1.9% |
10,419
-150
| -1% | -$35.8K |
|
13
Home Depot
HD
$405B
| $2.36M | 1.8% |
7,462
+413
| +6% | +$130K |
|
14
AbbVie
ABBV
$372B
| $2.3M | 1.76% |
14,249
+251
| +2% | +$40.6K |
|
15
Oracle
ORCL
$635B
| $2.25M | 1.72% |
27,464
-110
| -0.4% | -$8.99K |
|
16
Nucor
NUE
$34.1B
| $2.23M | 1.7% |
16,910
+987
| +6% | +$130K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.7% |
25,183
+1,363
| +6% | +$120K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $2.21M | 1.69% |
21,117
-340
| -2% | -$35.5K |
|
19
Qualcomm
QCOM
$173B
| $2.19M | 1.68% |
19,959
-185
| -0.9% | -$20.3K |
|
20
General Mills
GIS
$26.4B
| $2.05M | 1.57% |
24,500
-300
| -1% | -$25.2K |
|
21
Jacobs Solutions
J
$17.5B
| $2.03M | 1.55% |
16,901
-59
| -0.3% | -$7.08K |
|
22
Leidos
LDOS
$23.2B
| $2.03M | 1.55% |
19,253
-150
| -0.8% | -$15.8K |
|
23
Realty Income
O
$53.7B
| $2.01M | 1.54% |
31,675
-1,090
| -3% | -$69.1K |
|
24
Union Pacific
UNP
$133B
| $2M | 1.53% |
9,679
-45
| -0.5% | -$9.32K |
|
25
Walmart
WMT
$774B
| $1.96M | 1.5% |
13,832
-95
| -0.7% | -$13.5K |
|