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
$142M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$340K
3
+$310K
4
TROW icon
T. Rowe Price
TROW
+$242K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$1.33M
2
+$752K
3
+$707K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.4%
36,642
+5,730
27
$1.96M 1.38%
6,638
-153
28
$1.94M 1.36%
17,034
+16,944
29
$1.92M 1.35%
45,713
-1,620
30
$1.88M 1.33%
37,493
-14,992
31
$1.84M 1.3%
33,515
+385
32
$1.83M 1.29%
10,480
-123
33
$1.83M 1.29%
15,036
+1,984
34
$1.83M 1.29%
42,205
-604
35
$1.82M 1.29%
24,878
-621
36
$1.75M 1.23%
9,863
+479
37
$1.72M 1.21%
24,604
-71
38
$1.7M 1.2%
21,965
+2,420
39
$1.63M 1.15%
25,108
40
$1.56M 1.1%
17,799
-1,347
41
$1.49M 1.05%
16,601
-234
42
$1.48M 1.04%
5,508
-66
43
$1.44M 1.02%
12,298
-22
44
$1.44M 1.01%
16,190
+28
45
$1.41M 1%
23,392
+232
46
$1.33M 0.94%
9,108
-436
47
$1.28M 0.91%
9,362
+35
48
$1.28M 0.9%
21,773
-3,627
49
$1.27M 0.89%
12,973
-695
50
$1.21M 0.85%
18,017
+5,081
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