SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-0.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$563K |
| 2 |
Lam Research
LRCX
|
+$321K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
General Mills
GIS
|
+$168K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 2 |
Exxon Mobil
XOM
|
+$591K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$559K |
| 4 |
US Bancorp
USB
|
+$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $6.97M | 5.07% |
31,384
-4
| -0% | -$889 |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.95M | 5.05% |
13,051
-654
| -5% | -$348K |
|
3
Microsoft
MSFT
$3.83T
| $5.92M | 4.3% |
15,769
-99
| -0.6% | -$37.2K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 4.06% |
7
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.64M | 2.64% |
23,529
+586
| +3% | +$90.6K |
|
6
Aflac
AFL
$58B
| $3.62M | 2.63% |
32,561
-1,163
| -3% | -$129K |
|
7
Oracle
ORCL
$859B
| $3.28M | 2.39% |
23,477
+21
| +0.1% | +$2.94K |
|
8
Thermo Fisher Scientific
TMO
$179B
| $3.25M | 2.36% |
6,527
-121
| -2% | -$60.2K |
|
|
9
Exxon Mobil
XOM
$479B
| $3.22M | 2.34% |
27,097
-4,971
| -16% | -$591K |
|
10
Walmart
WMT
$827B
| $3.13M | 2.28% |
35,683
-1,915
| -5% | -$168K |
|
11
Qualcomm
QCOM
$174B
| $2.93M | 2.13% |
19,097
+34
| +0.2% | +$5.22K |
|
12
Automatic Data Processing
ADP
$118B
| $2.83M | 2.05% |
9,255
-270
| -3% | -$82.5K |
|
13
AbbVie
ABBV
$384B
| $2.81M | 2.04% |
13,389
-128
| -0.9% | -$26.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.74% |
14,404
-509
| -3% | -$84.4K |
|
15
Leidos
LDOS
$23.4B
| $2.33M | 1.69% |
17,235
-322
| -2% | -$43.5K |
|
16
Home Depot
HD
$421B
| $2.31M | 1.68% |
6,305
-45
| -0.7% | -$16.5K |
|
17
Abbott
ABT
$229B
| $2.28M | 1.66% |
17,180
+443
| +3% | +$58.8K |
|
|
18
General Mills
GIS
$26.2B
| $2.17M | 1.58% |
36,360
+2,802
| +8% | +$168K |
|
19
Booz Allen Hamilton
BAH
$12.5B
| $2.12M | 1.54% |
20,287
+205
| +1% | +$21.4K |
|
20
Verizon
VZ
$185B
| $2.11M | 1.53% |
46,486
+1,503
| +3% | +$68.2K |
|
21
Realty Income
O
$55.1B
| $2.07M | 1.51% |
35,745
-677
| -2% | -$39.3K |
|
22
Digital Realty Trust
DLR
$59.7B
| $2.04M | 1.48% |
14,255
+16
| +0.1% | +$2.29K |
|
23
TE Connectivity
TEL
$62.4B
| $2.04M | 1.48% |
14,440
+423
| +3% | +$59.8K |
|
24
Union Pacific
UNP
$128B
| $2.01M | 1.46% |
8,520
-105
| -1% | -$24.8K |
|
25
Cummins
CMI
$57.1B
| $2.01M | 1.46% |
6,414
-233
| -4% | -$73K |
|