SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-1.92%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.4M |
| 2 |
Tyson Foods
TSN
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$310K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$219K |
| 5 |
Vanguard Value ETF
VTV
|
$24.8K |
Top Sells
| 1 |
Deere & Co
DE
|
$350K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$330K |
| 3 |
Nelnet
NNI
|
$203K |
| 4 |
Apple
AAPL
|
$158K |
| 5 |
Exxon Mobil
XOM
|
$142K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.94M | 4.64% |
34,721
-925
| -3% | -$158K |
|
2
Microsoft
MSFT
$3.75T
| $5.65M | 4.41% |
17,905
-355
| -2% | -$112K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 4.29% |
15,683
-142
| -0.9% | -$49.7K |
|
|
4
Exxon Mobil
XOM
$489B
| $4.41M | 3.44% |
37,502
-1,210
| -3% | -$142K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $4.2M | 3.28% |
8,307
-110
| -1% | -$55.7K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 2.9% |
7
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.21M | 2.5% |
24,522
-1,050
| -4% | -$137K |
|
8
Aflac
AFL
$56.5B
| $2.75M | 2.14% |
35,798
-1,030
| -3% | -$79.1K |
|
9
Oracle
ORCL
$633B
| $2.74M | 2.14% |
25,846
-920
| -3% | -$97.4K |
|
10
Danaher
DHR
$146B
| $2.54M | 1.98% |
10,223
-225
| -2% | -$55.8K |
|
11
Nucor
NUE
$33.6B
| $2.46M | 1.92% |
15,747
-340
| -2% | -$53.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.43M | 1.89% |
15,576
-315
| -2% | -$49.1K |
|
13
Automatic Data Processing
ADP
$121B
| $2.42M | 1.89% |
10,074
-310
| -3% | -$74.6K |
|
14
Nike
NKE
$110B
| $2.35M | 1.83% |
24,542
-265
| -1% | -$25.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 1.81% |
53,145
+45
| +0.1% | +$1.97K |
|
16
Booz Allen Hamilton
BAH
$13.6B
| $2.32M | 1.81% |
21,200
-640
| -3% | -$69.9K |
|
17
Qualcomm
QCOM
$171B
| $2.31M | 1.8% |
20,778
-405
| -2% | -$45K |
|
18
Jacobs Solutions
J
$17.4B
| $2.26M | 1.76% |
16,544
-400
| -2% | -$54.6K |
|
19
Walmart
WMT
$781B
| $2.19M | 1.71% |
13,707
-345
| -2% | -$55.2K |
|
20
Home Depot
HD
$404B
| $2.11M | 1.65% |
6,984
-142
| -2% | -$42.9K |
|
21
AbbVie
ABBV
$374B
| $2.08M | 1.62% |
13,954
-265
| -2% | -$39.5K |
|
22
Union Pacific
UNP
$132B
| $1.97M | 1.53% |
9,659
-290
| -3% | -$59.1K |
|
23
Schlumberger
SLB
$53.6B
| $1.95M | 1.52% |
33,418
-850
| -2% | -$49.6K |
|
24
Comcast
CMCSA
$126B
| $1.93M | 1.5% |
43,429
-1,170
| -3% | -$51.9K |
|
25
IBM
IBM
$225B
| $1.86M | 1.45% |
13,246
-480
| -3% | -$67.3K |
|