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
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$565K
3
+$309K
4
AVGO icon
Broadcom
AVGO
+$211K
5
MSFT icon
Microsoft
MSFT
+$169K

Top Sells

1
+$1.41M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.1M 1.36%
34,986
-73
VZ icon
27
Verizon
VZ
$168B
$2.08M 1.35%
47,315
-263
BAH icon
28
Booz Allen Hamilton
BAH
$10.6B
$2.05M 1.33%
20,487
+155
UNP icon
29
Union Pacific
UNP
$131B
$2.03M 1.32%
8,571
+55
RTX icon
30
RTX Corp
RTX
$239B
$2M 1.3%
11,932
-17
LIN icon
31
Linde
LIN
$196B
$1.91M 1.24%
4,023
-32
NUE icon
32
Nucor
NUE
$34.4B
$1.91M 1.24%
14,077
+20
EA icon
33
Electronic Arts
EA
$49.9B
$1.89M 1.23%
9,394
+5
LRCX icon
34
Lam Research
LRCX
$198B
$1.89M 1.23%
14,116
+55
GIS icon
35
General Mills
GIS
$24.9B
$1.87M 1.21%
36,995
+330
DHR icon
36
Danaher
DHR
$152B
$1.77M 1.15%
8,931
-45
TROW icon
37
T. Rowe Price
TROW
$22.4B
$1.68M 1.09%
16,379
+185
VLTO icon
38
Veralto
VLTO
$24.5B
$1.68M 1.09%
15,755
+82
CTSH icon
39
Cognizant
CTSH
$35.2B
$1.67M 1.09%
24,947
+210
WAB icon
40
Wabtec
WAB
$35B
$1.66M 1.08%
8,274
+30
CMCSA icon
41
Comcast
CMCSA
$101B
$1.48M 0.97%
47,214
+480
PYPL icon
42
PayPal
PYPL
$64.8B
$1.44M 0.94%
21,452
+360
IBB icon
43
iShares Biotechnology ETF
IBB
$6.38B
$1.41M 0.92%
9,759
+50
SNA icon
44
Snap-on
SNA
$17.5B
$1.36M 0.88%
3,918
+18
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.35M 0.88%
23,645
CL icon
46
Colgate-Palmolive
CL
$62.3B
$1.3M 0.85%
16,241
+130
PEP icon
47
PepsiCo
PEP
$200B
$1.29M 0.84%
9,169
-5
PRU icon
48
Prudential Financial
PRU
$36.4B
$1.28M 0.83%
12,305
+95
ITW icon
49
Illinois Tool Works
ITW
$70.8B
$1.27M 0.83%
4,879
+35
AMZN icon
50
Amazon
AMZN
$2.61T
$1.23M 0.8%
5,595
+65
1
2
3 4