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
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$785K
4
LNT icon
Alliant Energy
LNT
+$428K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$906K
4
NVDA icon
NVIDIA
NVDA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$2.06M 1.45%
47,578
+1,092
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2M 1.4%
35,059
-1,197
UNP icon
28
Union Pacific
UNP
$131B
$1.96M 1.38%
8,516
-4
J icon
29
Jacobs Solutions
J
$18.6B
$1.94M 1.36%
14,777
-225
CTSH icon
30
Cognizant
CTSH
$35.2B
$1.93M 1.36%
24,737
+45
LIN icon
31
Linde
LIN
$196B
$1.9M 1.34%
4,055
-33
GIS icon
32
General Mills
GIS
$24.9B
$1.9M 1.33%
36,665
+305
NUE icon
33
Nucor
NUE
$34.4B
$1.82M 1.28%
14,057
-40
DHR icon
34
Danaher
DHR
$152B
$1.77M 1.24%
8,976
+1
RTX icon
35
RTX Corp
RTX
$239B
$1.74M 1.22%
11,949
-134
WAB icon
36
Wabtec
WAB
$35B
$1.73M 1.21%
8,244
-56
CMCSA icon
37
Comcast
CMCSA
$101B
$1.67M 1.17%
46,734
+595
VLTO icon
38
Veralto
VLTO
$24.5B
$1.58M 1.11%
15,673
-33
PYPL icon
39
PayPal
PYPL
$64.8B
$1.57M 1.1%
21,092
+1,490
TROW icon
40
T. Rowe Price
TROW
$22.4B
$1.56M 1.1%
16,194
+460
EA icon
41
Electronic Arts
EA
$49.9B
$1.5M 1.05%
9,389
-25
CL icon
42
Colgate-Palmolive
CL
$62.3B
$1.46M 1.03%
16,111
-40
LRCX icon
43
Lam Research
LRCX
$198B
$1.37M 0.96%
14,061
+2,345
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.34M 0.94%
23,645
+13,800
PRU icon
45
Prudential Financial
PRU
$36.4B
$1.31M 0.92%
12,210
+28
IBB icon
46
iShares Biotechnology ETF
IBB
$6.38B
$1.23M 0.86%
9,709
+50
SNA icon
47
Snap-on
SNA
$17.5B
$1.21M 0.85%
3,900
-3
AMZN icon
48
Amazon
AMZN
$2.61T
$1.21M 0.85%
+5,530
PEP icon
49
PepsiCo
PEP
$200B
$1.21M 0.85%
9,174
-50
ITW icon
50
Illinois Tool Works
ITW
$70.8B
$1.2M 0.84%
4,844
+11
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2
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