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
$139M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$562K
3
+$234K
4
NNI icon
Nelnet
NNI
+$212K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.38M
2
+$552K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$257K
5
XOM icon
Exxon Mobil
XOM
+$212K

Sector Composition

1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.38%
25,434
-1,203
27
$1.92M 1.38%
4,366
-297
28
$1.88M 1.35%
45,530
-183
29
$1.85M 1.33%
37,419
-74
30
$1.82M 1.32%
6,590
-48
31
$1.74M 1.26%
16,768
-266
32
$1.7M 1.23%
14,744
-292
33
$1.69M 1.22%
24,926
+48
34
$1.66M 1.2%
42,424
+219
35
$1.65M 1.19%
9,978
-502
36
$1.6M 1.15%
21,594
-371
37
$1.58M 1.14%
25,108
38
$1.57M 1.13%
16,157
-444
39
$1.56M 1.12%
32,993
-522
40
$1.49M 1.08%
15,649
-541
41
$1.44M 1.04%
9,760
-103
42
$1.42M 1.02%
12,076
-222
43
$1.39M 1%
8,780
-328
44
$1.33M 0.96%
16,566
-1,233
45
$1.3M 0.94%
22,791
+1,018
46
$1.27M 0.92%
9,265
-97
47
$1.27M 0.92%
23,120
-272
48
$1.27M 0.91%
12,627
-346
49
$1.22M 0.88%
8,749
-98
50
$1.18M 0.85%
4,997
-511
1
2
3 4