SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-2.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
2
Reduced
63
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$559K |
| 4 |
Lam Research
LRCX
|
$528K |
| 5 |
JPMorgan Chase
JPM
|
$478K |
Top Sells
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
RLI Corp
RLI
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.53M |
| 4 |
Philip Morris
PM
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.86M | 5.5% |
31,388
-777
| -2% | -$195K |
|
2
Microsoft
MSFT
$3.75T
| $6.69M | 4.68% |
15,868
-529
| -3% | -$223K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 4.35% |
13,705
-35
| -0.3% | -$15.9K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 3.34% |
7
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.34M | 3.04% |
22,943
-1,001
| -4% | -$189K |
|
6
Oracle
ORCL
$633B
| $3.91M | 2.74% |
23,456
-155
| -0.7% | -$25.8K |
|
7
Aflac
AFL
$56.5B
| $3.49M | 2.44% |
33,724
-153
| -0.5% | -$15.8K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $3.46M | 2.42% |
6,648
-71
| -1% | -$36.9K |
|
9
Exxon Mobil
XOM
$489B
| $3.45M | 2.41% |
32,068
-7,376
| -19% | -$793K |
|
10
Walmart
WMT
$781B
| $3.4M | 2.38% |
37,598
-903
| -2% | -$81.6K |
|
11
Qualcomm
QCOM
$171B
| $2.93M | 2.05% |
19,063
-458
| -2% | -$70.4K |
|
12
Automatic Data Processing
ADP
$121B
| $2.79M | 1.95% |
9,525
-124
| -1% | -$36.3K |
|
13
Booz Allen Hamilton
BAH
$13.6B
| $2.58M | 1.81% |
20,082
-64
| -0.3% | -$8.24K |
|
14
Leidos
LDOS
$23.2B
| $2.53M | 1.77% |
17,557
-78
| -0.4% | -$11.2K |
|
15
Digital Realty Trust
DLR
$55.6B
| $2.53M | 1.77% |
14,239
-101
| -0.7% | -$17.9K |
|
16
Home Depot
HD
$404B
| $2.47M | 1.73% |
6,350
-323
| -5% | -$126K |
|
|
17
AbbVie
ABBV
$374B
| $2.4M | 1.68% |
13,517
-6,116
| -31% | -$1.09M |
|
18
Cummins
CMI
$54.5B
| $2.32M | 1.62% |
6,647
-46
| -0.7% | -$16K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.51% |
14,913
-2,099
| -12% | -$304K |
|
20
General Mills
GIS
$26.4B
| $2.14M | 1.5% |
33,558
-26
| -0.1% | -$1.66K |
|
21
Danaher
DHR
$146B
| $2.13M | 1.49% |
9,292
-46
| -0.5% | -$10.6K |
|
22
State Street
STT
$32.1B
| $2.12M | 1.48% |
21,551
-105
| -0.5% | -$10.3K |
|
23
Jacobs Solutions
J
$17.4B
| $2.04M | 1.43% |
15,269
-105
| -0.7% | -$14K |
|
|
24
TE Connectivity
TEL
$60.4B
| $2M | 1.4% |
+14,017
| New | +$2M |
|
25
Union Pacific
UNP
$132B
| $1.97M | 1.38% |
8,625
-36
| -0.4% | -$8.21K |
|