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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$556K
3
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$1.33M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.36%
34,986
-73
27
$2.08M 1.35%
47,315
-263
28
$2.05M 1.33%
20,487
+155
29
$2.03M 1.32%
8,571
+55
30
$2M 1.3%
11,932
-17
31
$1.91M 1.24%
4,023
-32
32
$1.91M 1.24%
14,077
+20
33
$1.89M 1.23%
9,394
+5
34
$1.89M 1.23%
14,116
+55
35
$1.87M 1.21%
36,995
+330
36
$1.77M 1.15%
8,931
-45
37
$1.68M 1.09%
16,379
+185
38
$1.68M 1.09%
15,755
+82
39
$1.67M 1.09%
24,947
+210
40
$1.66M 1.08%
8,274
+30
41
$1.48M 0.97%
47,214
+480
42
$1.44M 0.94%
21,452
+360
43
$1.41M 0.92%
9,759
+50
44
$1.36M 0.88%
3,918
+18
45
$1.35M 0.88%
23,645
46
$1.3M 0.85%
16,241
+130
47
$1.29M 0.84%
9,169
-5
48
$1.28M 0.83%
12,305
+95
49
$1.27M 0.83%
4,879
+35
50
$1.23M 0.8%
5,595
+65
1
2
3 4