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
$164M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.57M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$938K

Top Sells

1
+$2.11M
2
+$400K
3
+$28.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4K

Sector Composition

1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.3%
8,661
+4
27
$2.12M 1.3%
47,255
+1,725
28
$2.08M 1.27%
4,368
+2
29
$2.01M 1.23%
15,528
-3,083
30
$1.97M 1.2%
37,368
-51
31
$1.93M 1.18%
24,963
+37
32
$1.92M 1.17%
21,656
+62
33
$1.91M 1.17%
16,793
+25
34
$1.78M 1.08%
42,510
+86
35
$1.75M 1.07%
15,620
-29
36
$1.71M 1.04%
10,053
+75
37
$1.67M 1.02%
16,127
-30
38
$1.66M 1.01%
13,640
+7,720
39
$1.61M 0.98%
14,789
+45
40
$1.59M 0.97%
8,761
-19
41
$1.57M 0.96%
+20,224
42
$1.54M 0.94%
12,694
+67
43
$1.53M 0.93%
9,812
+52
44
$1.53M 0.93%
24,162
+1,042
45
$1.48M 0.9%
12,183
+107
46
$1.41M 0.86%
18,111
+62
47
$1.41M 0.86%
16,765
+199
48
$1.38M 0.85%
33,015
+22
49
$1.35M 0.83%
22,691
-100
50
$1.35M 0.82%
9,267
+2
1
2
3 4 5