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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.58M
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$574K
2
+$384K
3
+$223K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.49%
10,787
-56
27
$1.9M 1.45%
35,484
-515
28
$1.88M 1.43%
13,325
+165
29
$1.85M 1.41%
16,849
+16,699
30
$1.75M 1.34%
7,221
-60
31
$1.69M 1.29%
42,848
-1,105
32
$1.67M 1.27%
5,115
-33
33
$1.66M 1.27%
25,582
-25
34
$1.58M 1.21%
+18,333
35
$1.56M 1.19%
15,521
-333
36
$1.54M 1.18%
19,915
-115
37
$1.5M 1.15%
42,899
-1,530
38
$1.5M 1.14%
26,192
-255
39
$1.45M 1.1%
20,457
-141
40
$1.44M 1.1%
9,674
-65
41
$1.36M 1.04%
13,472
+35
42
$1.35M 1.03%
17,148
-65
43
$1.33M 1.02%
7,251
+102
44
$1.3M 1%
11,967
+30
45
$1.27M 0.97%
5,761
-30
46
$1.25M 0.96%
6,143
+39
47
$1.25M 0.95%
12,555
-65
48
$1.24M 0.95%
9,420
-50
49
$1.05M 0.8%
10,643
-1,970
50
$1.03M 0.79%
2,126
+126
1
2
3 4 5