SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+0.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$672K |
| 3 |
General Mills
GIS
|
$562K |
| 4 |
Broadcom
AVGO
|
$234K |
| 5 |
Nelnet
NNI
|
$212K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$552K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$257K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.27M | 5.24% |
16,267
-441
| -3% | -$197K |
|
|
2
Apple
AAPL
$3.51T
| $6.67M | 4.81% |
31,648
-1,521
| -5% | -$320K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 4.04% |
13,780
-324
| -2% | -$132K |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.3M | 3.1% |
23,597
-753
| -3% | -$137K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 3.09% |
7
| – | – |
|
|
6
Exxon Mobil
XOM
$479B
| $3.89M | 2.8% |
33,794
-1,838
| -5% | -$212K |
|
7
Qualcomm
QCOM
$169B
| $3.85M | 2.78% |
19,344
-822
| -4% | -$164K |
|
|
8
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 2.64% |
6,629
-464
| -7% | -$257K |
|
9
Oracle
ORCL
$629B
| $3.35M | 2.41% |
23,690
-758
| -3% | -$107K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $3.1M | 2.23% |
20,141
-227
| -1% | -$34.9K |
|
11
Aflac
AFL
$56.5B
| $3.03M | 2.18% |
33,875
-469
| -1% | -$41.9K |
|
12
Walmart
WMT
$785B
| $2.62M | 1.89% |
38,721
-552
| -1% | -$37.4K |
|
13
Leidos
LDOS
$22.9B
| $2.58M | 1.86% |
17,685
-526
| -3% | -$76.7K |
|
14
Danaher
DHR
$144B
| $2.34M | 1.69% |
9,369
-133
| -1% | -$33.2K |
|
15
Nucor
NUE
$32.9B
| $2.34M | 1.68% |
14,774
-387
| -3% | -$61.2K |
|
16
Automatic Data Processing
ADP
$121B
| $2.3M | 1.66% |
9,647
-122
| -1% | -$29.1K |
|
17
Home Depot
HD
$406B
| $2.29M | 1.65% |
6,666
-108
| -2% | -$37.2K |
|
18
AbbVie
ABBV
$376B
| $2.29M | 1.65% |
13,376
-292
| -2% | -$50.1K |
|
19
Johnson & Johnson
JNJ
$426B
| $2.23M | 1.61% |
15,244
-315
| -2% | -$46K |
|
20
Digital Realty Trust
DLR
$54.8B
| $2.18M | 1.57% |
14,355
-13
| -0.1% | -$1.98K |
|
21
Jacobs Solutions
J
$17.2B
| $2.15M | 1.55% |
15,394
-551
| -3% | -$77K |
|
|
22
General Mills
GIS
$26.3B
| $2.12M | 1.53% |
33,487
+8,883
| +36% | +$562K |
|
|
23
TE Connectivity
TEL
$60.5B
| $2.11M | 1.52% |
+14,057
| New | +$2.11M |
|
24
Union Pacific
UNP
$130B
| $1.96M | 1.41% |
8,657
-332
| -4% | -$75.1K |
|
25
Realty Income
O
$52.8B
| $1.95M | 1.4% |
36,865
+223
| +0.6% | +$11.8K |
|