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
$138M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$321K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GIS icon
General Mills
GIS
+$168K

Top Sells

1
+$1.08M
2
+$591K
3
+$559K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K

Sector Composition

1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.39%
30,224
+5,031
27
$1.9M 1.38%
4,088
-244
28
$1.89M 1.37%
24,692
-145
29
$1.86M 1.35%
20,746
-805
30
$1.84M 1.34%
36,256
-1,112
31
$1.84M 1.34%
8,975
-317
32
$1.8M 1.3%
15,002
-420
33
$1.72M 1.25%
7,029
+202
34
$1.7M 1.24%
46,139
+3,953
35
$1.7M 1.23%
14,097
-735
36
$1.6M 1.16%
12,083
-554
37
$1.53M 1.11%
15,706
+177
38
$1.51M 1.1%
16,151
+83
39
$1.51M 1.09%
8,300
-416
40
$1.45M 1.05%
22,691
41
$1.45M 1.05%
15,734
+973
42
$1.38M 1.01%
9,224
-33
43
$1.36M 0.99%
9,414
+740
44
$1.36M 0.99%
12,182
+69
45
$1.35M 0.98%
32,269
-710
46
$1.32M 0.96%
3,903
-99
47
$1.28M 0.93%
19,602
+1,883
48
$1.24M 0.9%
25,108
49
$1.24M 0.9%
9,659
+422
50
$1.2M 0.87%
4,833
+19
1
2
3 4