SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+4.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Microsoft
MSFT
|
$6.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.91M | 5.21% |
+35,646
| New | +$6.91M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.22M | 4.69% |
+18,260
| New | +$6.22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 4.07% |
+15,825
| New | +$5.4M |
|
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.39M | 3.31% |
+8,417
| New | +$4.39M |
|
|
5
Exxon Mobil
XOM
$489B
| $4.15M | 3.13% |
+38,712
| New | +$4.15M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 2.73% |
+7
| New | +$3.62M |
|
7
Oracle
ORCL
$633B
| $3.19M | 2.4% |
+26,766
| New | +$3.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 2.31% |
+25,572
| New | +$3.06M |
|
9
Nike
NKE
$110B
| $2.74M | 2.06% |
+24,807
| New | +$2.74M |
|
10
Nucor
NUE
$33.6B
| $2.64M | 1.99% |
+16,087
| New | +$2.64M |
|
11
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.98% |
+15,891
| New | +$2.63M |
|
12
Aflac
AFL
$56.5B
| $2.57M | 1.94% |
+36,828
| New | +$2.57M |
|
13
Qualcomm
QCOM
$171B
| $2.52M | 1.9% |
+21,183
| New | +$2.52M |
|
14
Danaher
DHR
$146B
| $2.51M | 1.89% |
+10,448
| New | +$2.51M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 1.85% |
+53,100
| New | +$2.45M |
|
16
Booz Allen Hamilton
BAH
$13.6B
| $2.44M | 1.84% |
+21,840
| New | +$2.44M |
|
17
Automatic Data Processing
ADP
$121B
| $2.28M | 1.72% |
+10,384
| New | +$2.28M |
|
18
Home Depot
HD
$404B
| $2.21M | 1.67% |
+7,126
| New | +$2.21M |
|
19
Walmart
WMT
$781B
| $2.21M | 1.67% |
+14,052
| New | +$2.21M |
|
20
PepsiCo
PEP
$206B
| $2.11M | 1.59% |
+11,379
| New | +$2.11M |
|
21
Union Pacific
UNP
$132B
| $2.04M | 1.54% |
+9,949
| New | +$2.04M |
|
22
Jacobs Solutions
J
$17.4B
| $2.01M | 1.52% |
+16,944
| New | +$2.01M |
|
23
Realty Income
O
$52.8B
| $1.95M | 1.47% |
+32,655
| New | +$1.95M |
|
24
General Mills
GIS
$26.4B
| $1.94M | 1.46% |
+25,253
| New | +$1.94M |
|
25
Abbott
ABT
$229B
| $1.93M | 1.46% |
+17,699
| New | +$1.93M |
|