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
$127M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K
5
AAPL icon
Apple
AAPL
+$727K

Top Sells

1
+$3.35M
2
+$1.47M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$739K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

1 Technology 19.87%
2 Industrials 14.25%
3 Financials 12.15%
4 Consumer Staples 10.41%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.43%
32,424
-2,623
27
$1.81M 1.42%
7,418
+580
28
$1.73M 1.36%
21,483
+2,382
29
$1.73M 1.36%
21,261
+4,968
30
$1.68M 1.32%
16,657
-832
31
$1.62M 1.27%
11,557
-3,135
32
$1.61M 1.27%
23,053
-3,810
33
$1.6M 1.26%
19,416
-547
34
$1.58M 1.24%
14,009
-155
35
$1.57M 1.24%
13,501
+10,991
36
$1.52M 1.19%
17,767
+3,894
37
$1.49M 1.17%
21,447
-2,531
38
$1.48M 1.16%
+5,150
39
$1.47M 1.15%
24,113
-2,660
40
$1.45M 1.14%
6,497
+135
41
$1.35M 1.06%
8,240
-83
42
$1.35M 1.06%
13,136
-820
43
$1.28M 1.01%
23,646
+5,614
44
$1.22M 0.96%
19,394
-23,299
45
$1.19M 0.93%
13,969
-4,511
46
$1.05M 0.83%
4,680
+2,769
47
$1.04M 0.82%
17,976
+847
48
$1.04M 0.82%
7,599
-16
49
$967K 0.76%
4,325
+172
50
$959K 0.75%
+52,536
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