SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+7.91%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$340K |
| 3 |
Energy Transfer Partners
ET
|
$214K |
| 4 |
Deere & Co
DE
|
$206K |
| 5 |
Coca-Cola
KO
|
$103K |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
Thermo Fisher Scientific
TMO
|
$614K |
| 3 |
Carrier Global
CARR
|
$612K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.53M | 4.93% |
17,360
-545
| -3% | -$205K |
|
|
2
Apple
AAPL
$3.41T
| $6.16M | 4.65% |
32,016
-2,705
| -8% | -$521K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 3.9% |
14,483
-1,200
| -8% | -$428K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 2.87% |
7
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 2.87% |
7,151
-1,156
| -14% | -$614K |
|
6
Exxon Mobil
XOM
$487B
| $3.72M | 2.81% |
37,187
-315
| -0.8% | -$31.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.26M | 2.46% |
23,316
-1,206
| -5% | -$168K |
|
8
Qualcomm
QCOM
$171B
| $2.98M | 2.25% |
20,590
-188
| -0.9% | -$27.2K |
|
9
Aflac
AFL
$57.2B
| $2.92M | 2.2% |
35,353
-445
| -1% | -$36.7K |
|
10
Nucor
NUE
$34.1B
| $2.72M | 2.05% |
15,626
-121
| -0.8% | -$21.1K |
|
11
Oracle
ORCL
$633B
| $2.69M | 2.03% |
25,486
-360
| -1% | -$38K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $2.67M | 2.02% |
20,872
-328
| -2% | -$42K |
|
13
Nike
NKE
$110B
| $2.64M | 2% |
24,357
-185
| -0.8% | -$20.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 1.9% |
52,485
-660
| -1% | -$31.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.83% |
15,435
-141
| -0.9% | -$22.1K |
|
16
Home Depot
HD
$405B
| $2.39M | 1.81% |
6,901
-83
| -1% | -$28.8K |
|
17
Danaher
DHR
$147B
| $2.34M | 1.77% |
10,134
-89
| -0.9% | -$20.6K |
|
18
Automatic Data Processing
ADP
$123B
| $2.32M | 1.75% |
9,951
-123
| -1% | -$28.7K |
|
19
Union Pacific
UNP
$133B
| $2.31M | 1.74% |
9,386
-273
| -3% | -$67.1K |
|
20
IBM
IBM
$227B
| $2.14M | 1.61% |
13,058
-188
| -1% | -$30.7K |
|
21
AbbVie
ABBV
$374B
| $2.13M | 1.61% |
13,754
-200
| -1% | -$31K |
|
22
Jacobs Solutions
J
$17.5B
| $2.12M | 1.6% |
16,366
-178
| -1% | -$23.1K |
|
23
Walmart
WMT
$780B
| $2.12M | 1.6% |
13,461
-246
| -2% | -$38.8K |
|
24
Leidos
LDOS
$23.2B
| $2.04M | 1.54% |
18,836
-228
| -1% | -$24.7K |
|
25
Linde
LIN
$224B
| $1.99M | 1.51% |
4,857
-28
| -0.6% | -$11.5K |
|