SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$1.15M
2
+$1.09M
3
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

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
26
$2.06M 1.45%
47,578
+1,092
27
$2M 1.4%
35,059
-1,197
28
$1.96M 1.38%
8,516
-4
29
$1.94M 1.36%
14,777
-225
30
$1.93M 1.36%
24,737
+45
31
$1.9M 1.34%
4,055
-33
32
$1.9M 1.33%
36,665
+305
33
$1.82M 1.28%
14,057
-40
34
$1.77M 1.24%
8,976
+1
35
$1.74M 1.22%
11,949
-134
36
$1.73M 1.21%
8,244
-56
37
$1.67M 1.17%
46,734
+595
38
$1.58M 1.11%
15,673
-33
39
$1.57M 1.1%
21,092
+1,490
40
$1.56M 1.1%
16,194
+460
41
$1.5M 1.05%
9,389
-25
42
$1.46M 1.03%
16,111
-40
43
$1.37M 0.96%
14,061
+2,345
44
$1.34M 0.94%
23,645
+13,800
45
$1.31M 0.92%
12,210
+28
46
$1.23M 0.86%
9,709
+50
47
$1.21M 0.85%
3,900
-3
48
$1.21M 0.85%
+5,530
49
$1.21M 0.85%
9,174
-50
50
$1.2M 0.84%
4,844
+11
1
2
3 4