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
$146M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$749K
3
+$470K
4
VT icon
Vanguard Total World Stock ETF
VT
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$279K

Top Sells

1
+$2.18M
2
+$760K
3
+$136K
4
IBM icon
IBM
IBM
+$102K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.43%
18,248
-216
27
$2.06M 1.42%
42,741
+1,107
28
$2.06M 1.42%
40,926
+2,110
29
$2.05M 1.41%
15,166
+260
30
$2.03M 1.39%
15,161
-760
31
$2.02M 1.39%
11,649
-29
32
$2M 1.37%
29,615
+555
33
$1.98M 1.36%
5,724
+77
34
$1.96M 1.35%
21,064
-98
35
$1.78M 1.22%
20,982
+760
36
$1.68M 1.15%
7,692
+80
37
$1.65M 1.13%
18,511
-347
38
$1.56M 1.08%
18,331
+765
39
$1.52M 1.04%
6,147
-20
40
$1.49M 1.02%
13,746
-66
41
$1.48M 1.01%
6,528
+1,044
42
$1.46M 1%
21,045
+70
43
$1.45M 1%
5,704
+1,096
44
$1.39M 0.96%
14,435
-40
45
$1.36M 0.94%
13,445
-1,335
46
$1.36M 0.93%
8,903
+486
47
$1.21M 0.83%
14,079
-66
48
$1.2M 0.83%
40,129
-245
49
$1.11M 0.77%
18,822
-45
50
$1.08M 0.74%
11,704
-40
1
2
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