SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$785K
4
LNT icon
Alliant Energy
LNT
+$428K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$906K
4
NVDA icon
NVIDIA
NVDA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$8.02M 5.63%
16,132
+363
AAPL icon
2
Apple
AAPL
$4T
$6.43M 4.52%
31,361
-23
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.05M 4.25%
12,456
-595
ORCL icon
4
Oracle
ORCL
$749B
$5.14M 3.61%
23,519
+42
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.1M 3.58%
7
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$4.17M 2.93%
23,669
+140
WMT icon
7
Walmart
WMT
$807B
$3.53M 2.47%
36,052
+369
AFL icon
8
Aflac
AFL
$57.3B
$3.42M 2.4%
32,416
-145
JPM icon
9
JPMorgan Chase
JPM
$847B
$3.35M 2.35%
11,549
+4,520
QCOM icon
10
Qualcomm
QCOM
$195B
$3.08M 2.16%
19,318
+221
XOM icon
11
Exxon Mobil
XOM
$482B
$2.99M 2.1%
27,782
+685
ADP icon
12
Automatic Data Processing
ADP
$105B
$2.86M 2.01%
9,265
+10
ABBV icon
13
AbbVie
ABBV
$385B
$2.85M 2%
15,337
+1,948
LDOS icon
14
Leidos
LDOS
$24.4B
$2.7M 1.9%
17,120
-115
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.66M 1.86%
6,549
+22
ABT icon
16
Abbott
ABT
$215B
$2.54M 1.79%
18,705
+1,525
DLR icon
17
Digital Realty Trust
DLR
$58.5B
$2.49M 1.75%
14,275
+20
TEL icon
18
TE Connectivity
TEL
$72.8B
$2.45M 1.72%
14,535
+95
HD icon
19
Home Depot
HD
$378B
$2.32M 1.63%
6,322
+17
NKE icon
20
Nike
NKE
$95.5B
$2.25M 1.58%
31,709
+1,485
STT icon
21
State Street
STT
$32.3B
$2.2M 1.55%
20,714
-32
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$2.2M 1.54%
14,389
-15
BAH icon
23
Booz Allen Hamilton
BAH
$10.6B
$2.12M 1.49%
20,332
+45
CMI icon
24
Cummins
CMI
$60.3B
$2.1M 1.47%
6,404
-10
O icon
25
Realty Income
O
$53B
$2.06M 1.45%
35,815
+70
1
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