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
$130M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$907K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K

Sector Composition

1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.53%
26,857
+5,410
27
$1.93M 1.49%
41,634
-2,235
28
$1.85M 1.42%
27,910
+4,857
29
$1.82M 1.4%
18,464
-956
30
$1.81M 1.4%
18,858
+2,201
31
$1.79M 1.38%
21,162
+1,746
32
$1.76M 1.35%
11,678
-1,604
33
$1.74M 1.34%
29,060
+4,947
34
$1.71M 1.32%
7,612
+194
35
$1.66M 1.28%
5,647
-2,148
36
$1.61M 1.24%
14,906
+897
37
$1.6M 1.24%
20,222
+6,253
38
$1.51M 1.16%
14,780
+8,900
39
$1.45M 1.12%
13,812
+676
40
$1.37M 1.06%
20,975
-508
41
$1.36M 1.05%
8,417
+177
42
$1.33M 1.02%
17,566
-3,695
43
$1.27M 0.98%
6,167
-330
44
$1.22M 0.94%
14,145
-3,622
45
$1.2M 0.92%
5,484
+804
46
$1.2M 0.92%
40,374
+11,350
47
$1.17M 0.9%
14,475
+4,341
48
$1.09M 0.84%
4,608
+2,698
49
$1.01M 0.78%
11,744
+2,009
50
$990K 0.76%
18,867
-4,779
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