SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
This Quarter Return
+9.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$14.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
50
Reduced
23
Closed
1

Top Buys

1
PGR icon
Progressive
PGR
$4.31M
2
RLI icon
RLI Corp
RLI
$1.57M
3
PM icon
Philip Morris
PM
$1.24M
4
ABBV icon
AbbVie
ABBV
$1.24M
5
NVDA icon
NVIDIA
NVDA
$938K

Top Sells

1
TEL icon
TE Connectivity
TEL
$2.11M
2
META icon
Meta Platforms (Facebook)
META
$28.6K
3
VUG icon
Vanguard Growth ETF
VUG
$21.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4K
5
WMT icon
Walmart
WMT
$17.8K

Sector Composition

1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$7.49M 4.58%
32,165
+517
+2% +$120K
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.06M 4.31%
16,397
+130
+0.8% +$55.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.32M 3.86%
13,740
-40
-0.3% -$18.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 2.95%
7
– –
XOM icon
5
Exxon Mobil
XOM
$489B
$4.62M 2.82%
39,444
+5,650
+17% +$662K
PGR icon
6
Progressive
PGR
$144B
$4.31M 2.63%
+17,000
New +$4.31M
TMO icon
7
Thermo Fisher Scientific
TMO
$184B
$4.16M 2.54%
6,719
+90
+1% +$55.7K
ORCL icon
8
Oracle
ORCL
$633B
$4.02M 2.46%
23,611
-79
-0.3% -$13.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$3.97M 2.42%
23,944
+347
+1% +$57.6K
ABBV icon
10
AbbVie
ABBV
$374B
$3.88M 2.37%
19,633
+6,257
+47% +$1.24M
AFL icon
11
Aflac
AFL
$56.5B
$3.79M 2.31%
33,877
+2
+0% +$224
QCOM icon
12
Qualcomm
QCOM
$171B
$3.32M 2.03%
19,521
+177
+0.9% +$30.1K
BAH icon
13
Booz Allen Hamilton
BAH
$13.6B
$3.28M 2%
20,146
+5
+0% +$814
WMT icon
14
Walmart
WMT
$781B
$3.11M 1.9%
38,501
-220
-0.6% -$17.8K
LDOS icon
15
Leidos
LDOS
$23.2B
$2.87M 1.75%
17,635
-50
-0.3% -$8.15K
NUE icon
16
Nucor
NUE
$33.6B
$2.77M 1.69%
18,439
+3,665
+25% +$551K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$2.76M 1.68%
17,012
+1,768
+12% +$287K
HD icon
18
Home Depot
HD
$404B
$2.7M 1.65%
6,673
+7
+0.1% +$2.84K
ADP icon
19
Automatic Data Processing
ADP
$121B
$2.67M 1.63%
9,649
+2
+0% +$553
DHR icon
20
Danaher
DHR
$146B
$2.6M 1.58%
9,338
-31
-0.3% -$8.62K
GIS icon
21
General Mills
GIS
$26.4B
$2.48M 1.51%
33,584
+97
+0.3% +$7.16K
O icon
22
Realty Income
O
$52.8B
$2.34M 1.43%
36,927
+62
+0.2% +$3.93K
DLR icon
23
Digital Realty Trust
DLR
$55.6B
$2.32M 1.42%
14,340
-15
-0.1% -$2.43K
NKE icon
24
Nike
NKE
$110B
$2.26M 1.38%
25,546
+112
+0.4% +$9.9K
CMI icon
25
Cummins
CMI
$54.5B
$2.17M 1.32%
6,693
+103
+2% +$33.4K
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