SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.35%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$9.37M
(+7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$340K |
| 3 |
Realty Income
O
|
+$310K |
| 4 |
T Rowe Price
TROW
|
+$242K |
| 5 |
Nike
NKE
|
+$214K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$274K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $7.03M | 4.96% |
16,708
-652
| -4% | -$274K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.93M | 4.18% |
14,104
-379
| -3% | -$159K |
|
3
Apple
AAPL
$3.47T
| $5.69M | 4.01% |
33,169
+1,153
| +4% | +$198K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.44M | 3.13% |
7
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $4.14M | 2.92% |
35,632
-1,555
| -4% | -$181K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $4.12M | 2.91% |
7,093
-58
| -0.8% | -$33.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.68M | 2.59% |
24,350
+1,034
| +4% | +$156K |
|
8
Qualcomm
QCOM
$175B
| $3.41M | 2.41% |
20,166
-424
| -2% | -$71.8K |
|
9
Oracle
ORCL
$830B
| $3.07M | 2.16% |
24,448
-1,038
| -4% | -$130K |
|
10
Booz Allen Hamilton
BAH
$12.9B
| $3.02M | 2.13% |
20,368
-504
| -2% | -$74.8K |
|
11
Nucor
NUE
$32.4B
| $3M | 2.12% |
15,161
-465
| -3% | -$92K |
|
12
Aflac
AFL
$58.4B
| $2.95M | 2.08% |
34,344
-1,009
| -3% | -$86.6K |
|
13
Home Depot
HD
$421B
| $2.6M | 1.83% |
6,774
-127
| -2% | -$48.7K |
|
|
14
Nike
NKE
$108B
| $2.5M | 1.76% |
26,637
+2,280
| +9% | +$214K |
|
15
AbbVie
ABBV
$386B
| $2.49M | 1.75% |
13,668
-86
| -0.6% | -$15.7K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.74% |
15,559
+124
| +0.8% | +$19.6K |
|
17
Jacobs Solutions
J
$17.5B
| $2.45M | 1.73% |
19,277
-509
| -3% | -$64.7K |
|
18
Automatic Data Processing
ADP
$119B
| $2.44M | 1.72% |
9,769
-182
| -2% | -$45.5K |
|
19
Leidos
LDOS
$23.6B
| $2.39M | 1.68% |
18,211
-625
| -3% | -$81.9K |
|
20
IBM
IBM
$236B
| $2.38M | 1.68% |
12,460
-598
| -5% | -$114K |
|
21
Danaher
DHR
$136B
| $2.37M | 1.67% |
9,502
-632
| -6% | -$158K |
|
22
Walmart
WMT
$825B
| $2.36M | 1.67% |
39,273
-1,110
| -3% | -$66.8K |
|
23
Union Pacific
UNP
$127B
| $2.21M | 1.56% |
8,989
-397
| -4% | -$97.6K |
|
24
Linde
LIN
$226B
| $2.17M | 1.53% |
4,663
-194
| -4% | -$90.1K |
|
25
Digital Realty Trust
DLR
$59.2B
| $2.07M | 1.46% |
14,368
-406
| -3% | -$58.5K |
|