Asset Manager
← All Institutions
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA
Market Value
$240M
+44.5%
Holdings
321
+216
New Purchases
219
Added To
79
Closed
2
Reduced
4
Top 10 Concentration
31.5%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.84% | 1.62% | +1.22% | $7M |
| EFA | 1.06% | 0.00% | +1.06% | $3M |
| BND | 1.25% | 0.49% | +0.76% | $3M |
| SCI | 0.56% | 0.00% | +0.56% | $1M |
| QCOM | 2.01% | 1.49% | +0.52% | $5M |
| NFLX | 0.50% | 0.00% | +0.50% | $1M |
| BOND | 0.44% | 0.00% | +0.44% | $1M |
| GOOGL | 4.09% | 3.72% | +0.37% | $10M |
| QGRO | 0.96% | 0.60% | +0.35% | $2M |
| TGRW | 1.07% | 0.72% | +0.35% | $3M |
| FBND | 0.29% | 0.00% | +0.29% | $696K |
| STT | 1.76% | 1.50% | +0.27% | $4M |
| VGT | 1.04% | 0.78% | +0.26% | $3M |
| PYLD | 0.21% | 0.00% | +0.21% | $511K |
| VCRB | 0.21% | 0.00% | +0.21% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKMI | 4.95% | 7.02% | -2.07% | $12M |
| NKE | 0.00% | 1.04% | -1.04% | $9K |
| WMT | 2.24% | 3.22% | -0.98% | $5M |
| XONA.DE | 1.77% | 2.65% | -0.88% | $4M |
| BRK-A | 2.18% | 3.03% | -0.84% | $5M |
| BRK-B | 3.29% | 4.00% | -0.71% | $8M |
| LDOS | 0.94% | 1.56% | -0.63% | $2M |
| PYPL | 0.00% | 0.62% | -0.62% | $0 |
| CTSH | 0.58% | 0.94% | -0.36% | $1M |
| VZ | 1.11% | 1.43% | -0.32% | $3M |
| RTX | 1.03% | 1.30% | -0.27% | $2M |
| AAPL | 4.41% | 4.68% | -0.26% | $11M |
| JEPI | 0.56% | 0.81% | -0.25% | $1M |
| BAH | 0.74% | 0.98% | -0.25% | $2M |
| LOPE | 0.90% | 1.12% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $110M | 46.0% |
| Large Cap | 163 | $94M | 39.0% |
| Mid Cap | 44 | $18M | 7.7% |
| Small Cap | 30 | $16M | 6.9% |
| Micro Cap | 22 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$39.1B
Avg P/E
26.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
205
# ETFs / Funds
116
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | 4.95% | 449,497 | $12M | $26.44 | $226K | +2,771 | +0.6% | |
| 2 | AAPL | 4.41% | 36,623 | $11M | $289.36 | $3M | +5,989 | +19.6% | |
| 3 | GOOGL | 4.09% | 27,451 | $10M | $357.37 | $4M | +5,965 | +27.8% | |
| 4 | MSFT | 3.47% | 22,364 | $8M | $373.01 | $2M | +5,905 | +35.9% | |
| 5 | BRK-B | 3.29% | 15,788 | $8M | $500.37 | $1M | +1,927 | +13.9% | |
| 6 | LRCX | 2.84% | 15,734 | $7M | $433.33 | $4M | +3,140 | +24.9% | |
| 7 | WMT | 2.24% | 47,571 | $5M | $113.26 | $33K | +4,480 | +10.4% | |
| 8 | BRK-A | 2.18% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 9 | CMI | 2.01% | 6,781 | $5M | $713.21 | $2M | +928 | +15.9% | |
| 10 | QCOM | 2.01% | 26,140 | $5M | $184.79 | $2M | +6,900 | +35.9% | |
| 11 | ORCL | 1.94% | 31,833 | $5M | $146.55 | $1M | +9,424 | +42.0% | |
| 12 | AFL | 1.93% | 39,570 | $5M | $117.25 | $1M | +7,752 | +24.4% | |
| 13 | JNJ | 1.92% | 18,143 | $5M | $253.97 | $1M | +3,878 | +27.2% | |
| 14 | ABBV | 1.78% | 16,964 | $4M | $251.64 | $1M | +1,995 | +13.3% | |
| 15 | XONA.DE | 1.77% | 31,120 | $4M | $136.72 | -$151K | +5,154 | +19.9% | |
| 16 | STT | 1.76% | 24,958 | $4M | $169.60 | $2M | +5,313 | +27.1% | |
| 17 | TMO | 1.63% | 7,783 | $4M | $501.33 | $843K | +1,560 | +25.1% | |
| 18 | VEA | 1.41% | 47,396 | $3M | $71.25 | $781K | +6,887 | +17.0% | |
| 19 | NUE | 1.34% | 14,393 | $3M | $222.74 | $1M | +2,090 | +17.0% | |
| 20 | AMZN | 1.28% | 12,849 | $3M | $238.33 | $1M | +3,980 | +44.9% | |
| 21 | DLR | 1.26% | 16,851 | $3M | $179.58 | $585K | +3,307 | +24.4% | |
| 22 | BND | 1.25% | 40,764 | $3M | $73.41 | $2M | +29,817 | +272.4% | |
| 23 | JPM | 1.22% | 8,952 | $3M | $327.33 | $864K | +1,928 | +27.4% | |
| 24 | UNP | 1.20% | 10,566 | $3M | $272.00 | $839K | +2,180 | +26.0% | |
| 25 | HD | 1.19% | 8,093 | $3M | $352.68 | $820K | +1,909 | +30.9% | |
| 26 | TROW | 1.15% | 24,211 | $3M | $113.69 | $1M | +6,817 | +39.2% | |
| 27 | ADP | 1.14% | 12,262 | $3M | $223.95 | $857K | +2,965 | +31.9% | |
| 28 | VZ | 1.11% | 63,011 | $3M | $42.34 | $294K | +15,714 | +33.2% | |
| 29 | O | 1.09% | 42,266 | $3M | $61.96 | $586K | +9,040 | +27.2% | |
| 30 | TGRW | 1.07% | 53,618 | $3M | $47.72 | $1M | +24,231 | +82.5% | |
| 31 | CGXU | 1.06% | 73,533 | $3M | $34.62 | $856K | +16,243 | +28.4% | |
| 32 | EFA | 1.06% | 24,400 | $3M | $103.88 | — | +24,400 | — | NEW |
| 33 | WAB | 1.06% | 9,396 | $3M | $269.60 | $559K | +1,495 | +18.9% | |
| 34 | VGT | 1.04% | 20,976 | $3M | $119.52 | $1M | +19,109 | +1023.5% | |
| 35 | RTX | 1.03% | 13,048 | $2M | $189.72 | $312K | +1,832 | +16.3% | |
| 36 | LIN | 1.00% | 4,633 | $2M | $518.88 | $498K | +788 | +20.5% | |
| 37 | IBB | 0.97% | 12,187 | $2M | $190.18 | $756K | +2,939 | +31.8% | |
| 38 | TKR | 0.96% | 15,921 | $2M | $145.32 | $914K | +2,005 | +14.4% | |
| 39 | QGRO | 0.96% | 19,426 | $2M | $118.05 | $1M | +9,866 | +103.2% | |
| 40 | J | 0.94% | 17,869 | $2M | $126.00 | $447K | +3,695 | +26.1% | |
| 41 | LDOS | 0.94% | 21,836 | $2M | $102.97 | -$351K | +5,120 | +30.6% | |
| 42 | ABT | 0.92% | 24,246 | $2M | $90.74 | $354K | +6,268 | +34.9% | |
| 43 | LOPE | 0.90% | 15,074 | $2M | $143.11 | $299K | +4,145 | +37.9% | |
| 44 | DHR | 0.88% | 11,037 | $2M | $190.48 | $457K | +2,360 | +27.2% | |
| 45 | CL | 0.85% | 22,198 | $2M | $91.68 | $659K | +6,052 | +37.5% | |
| 46 | PRU | 0.80% | 17,781 | $2M | $107.93 | $662K | +4,915 | +38.2% | |
| 47 | SNA | 0.79% | 4,732 | $2M | $402.36 | $523K | +930 | +24.5% | |
| 48 | VLTO | 0.76% | 20,684 | $2M | $88.68 | $468K | +5,229 | +33.8% | |
| 49 | SLB | 0.74% | 38,177 | $2M | $46.49 | $186K | +7,260 | +23.5% | |
| 50 | BAH | 0.74% | 29,185 | $2M | $60.67 | $137K | +8,245 | +39.4% | |
| 51 | KO | 0.73% | 21,544 | $2M | $81.27 | $690K | +7,597 | +54.5% | |
| 52 | ITW | 0.68% | 6,006 | $2M | $270.45 | $389K | +1,259 | +26.5% | |
| 53 | CMCSA | 0.66% | 64,290 | $2M | $24.55 | $254K | +18,170 | +39.4% | |
| 54 | PEP | 0.65% | 11,448 | $2M | $135.40 | $121K | +2,248 | +24.4% | |
| 55 | CTSH | 0.58% | 35,837 | $1M | $38.73 | -$174K | +10,385 | +40.8% | |
| 56 | MINT | 0.57% | 13,503 | $1M | $100.81 | $316K | +3,105 | +29.9% | |
| 57 | VUG | 0.57% | 15,799 | $1M | $86.14 | $514K | +13,859 | +714.4% | |
| 58 | SCI | 0.56% | 17,835 | $1M | $75.96 | — | +17,835 | — | NEW |
| 59 | JEPI | 0.56% | 23,800 | $1M | $56.48 | -$3K | +35 | +0.1% | |
| 60 | KMB | 0.55% | 11,988 | $1M | $109.77 | $475K | +3,275 | +37.6% | |
| 61 | VXUS | 0.54% | 15,165 | $1M | $85.49 | $697K | +7,388 | +95.0% | |
| 62 | VOO | 0.54% | 1,878 | $1M | $686.81 | $477K | +518 | +38.1% | |
| 63 | CAT | 0.50% | 1,131 | $1M | $1,064.90 | $475K | +101 | +9.8% | |
| 64 | NFLX | 0.50% | 16,735 | $1M | $71.40 | — | +16,735 | — | NEW |
| 65 | FNDF | 0.47% | 21,399 | $1M | $52.76 | $474K | +8,009 | +59.8% | |
| 66 | BOND | 0.44% | 11,492 | $1M | $92.21 | — | +11,492 | — | NEW |
| 67 | VTV | 0.41% | 4,506 | $982K | $217.93 | $400K | +1,540 | +51.9% | |
| 68 | DFLV | 0.40% | 24,585 | $972K | $39.54 | $557K | +12,967 | +111.6% | |
| 69 | EMEQ | 0.38% | 12,509 | $911K | $72.86 | $518K | +3,777 | +43.2% | |
| 70 | IP | 0.38% | 23,885 | $910K | $38.10 | $217K | +4,480 | +23.1% | |
| 71 | JAVA | 0.36% | 11,022 | $875K | $79.41 | $468K | +5,351 | +94.4% | |
| 72 | FTV | 0.36% | 13,954 | $852K | $61.09 | $250K | +3,052 | +28.0% | |
| 73 | VNQ | 0.29% | 7,323 | $706K | $96.43 | $302K | +2,768 | +60.8% | |
| 74 | FBND | 0.29% | 15,290 | $696K | $45.49 | — | +15,290 | — | NEW |
| 75 | VO | 0.29% | 8,616 | $694K | $80.57 | $328K | +7,340 | +575.2% | |
| 76 | LMT | 0.24% | 1,126 | $574K | $509.46 | -$107K | — | — | |
| 77 | MUNI | 0.24% | 10,800 | $568K | $52.60 | $4K | — | — | |
| 78 | TMSL | 0.22% | 12,253 | $537K | $43.85 | $283K | +5,314 | +76.6% | |
| 79 | VB | 0.21% | 1,687 | $511K | $303.12 | $221K | +577 | +52.0% | |
| 80 | PYLD | 0.21% | 19,281 | $511K | $26.52 | — | +19,281 | — | NEW |
| 81 | VCRB | 0.21% | 6,611 | $511K | $77.23 | — | +6,611 | — | NEW |
| 82 | VWO | 0.21% | 8,548 | $510K | $59.69 | $162K | +2,097 | +32.5% | |
| 83 | NVDA | 0.20% | 2,415 | $483K | $200.09 | $62K | — | — | |
| 84 | AMTM | 0.20% | 23,326 | $482K | $20.67 | $19K | +5,565 | +31.3% | |
| 85 | LNT | 0.20% | 6,304 | $481K | $76.29 | $29K | — | — | |
| 86 | GLW | 0.20% | 1,880 | $480K | $255.43 | $225K | — | — | |
| 87 | MRK | 0.19% | 3,514 | $452K | $128.50 | $56K | +225 | +6.8% | |
| 88 | VBR | 0.19% | 1,836 | $446K | $242.99 | $193K | +670 | +57.5% | |
| 89 | PFG | 0.18% | 3,899 | $420K | $107.78 | — | +3,899 | — | NEW |
| 90 | DFIS | 0.17% | 11,421 | $400K | $35.03 | $163K | +4,383 | +62.3% | |
| 91 | SCHD | 0.17% | 12,537 | $398K | $31.71 | $62K | +1,607 | +14.7% | |
| 92 | SPY | 0.16% | 530 | $396K | $746.77 | $51K | — | — | |
| 93 | JNK | 0.16% | 3,991 | $385K | $96.37 | $54K | +532 | +15.4% | |
| 94 | DVY | 0.16% | 2,455 | $384K | $156.30 | $95K | +550 | +28.9% | |
| 95 | XLK | 0.16% | 2,000 | $381K | $190.52 | $115K | — | — | |
| 96 | ORI | 0.16% | 9,265 | $379K | $40.92 | $9K | — | — | |
| 97 | CSCO | 0.15% | 3,156 | $371K | $117.46 | — | +3,156 | — | NEW |
| 98 | PMBS | 0.14% | 6,870 | $339K | $49.38 | — | +6,870 | — | NEW |
| 99 | GOOG | 0.14% | 945 | $334K | $353.33 | $57K | -20 | -2.1% | |
| 100 | TSN | 0.12% | 5,191 | $297K | $57.25 | -$85K | -779 | -13.1% |