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
$156M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.2M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$309K
4
ORCL icon
Oracle
ORCL
+$235K
5
FISV
Fiserv Inc
FISV
+$219K

Sector Composition

1 Technology 24.89%
2 Financials 16.5%
3 Industrials 12.82%
4 Healthcare 9.6%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$75.1B
$1.2M 0.77%
4,862
-17
VGT icon
52
Vanguard Information Technology ETF
VGT
$108B
$1.19M 0.76%
+1,575
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.04M 0.67%
10,398
KO icon
54
Coca-Cola
KO
$327B
$996K 0.64%
14,253
+164
IP icon
55
International Paper
IP
$19B
$822K 0.53%
20,860
-10
BND icon
56
Vanguard Total Bond Market
BND
$151B
$761K 0.49%
10,279
+28
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$736K 0.47%
7,300
+10
VT icon
58
Vanguard Total World Stock ETF
VT
$62.1B
$707K 0.45%
+5,011
CAT icon
59
Caterpillar
CAT
$323B
$610K 0.39%
1,064
FTV icon
60
Fortive
FTV
$16.9B
$593K 0.38%
10,745
-40
VUG icon
61
Vanguard Growth ETF
VUG
$192B
$589K 0.38%
1,207
-12
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$566K 0.36%
10,800
AMTM
63
Amentum Holdings
AMTM
$6.6B
$559K 0.36%
19,289
-42
LMT icon
64
Lockheed Martin
LMT
$148B
$545K 0.35%
1,126
NVDA icon
65
NVIDIA
NVDA
$4.38T
$460K 0.3%
2,465
+50
ORI icon
66
Old Republic International
ORI
$9.66B
$423K 0.27%
9,265
LNT icon
67
Alliant Energy
LNT
$18.5B
$410K 0.26%
6,304
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$409K 0.26%
620
VTV icon
69
Vanguard Value ETF
VTV
$165B
$400K 0.26%
2,094
-10
EA icon
70
Electronic Arts
EA
$50.2B
$392K 0.25%
1,919
-7,475
TSN icon
71
Tyson Foods
TSN
$21.6B
$373K 0.24%
6,370
-118
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$361K 0.23%
530
MRK icon
73
Merck
MRK
$283B
$358K 0.23%
3,402
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.71T
$328K 0.21%
+1,045
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$306K 0.2%
3,143
+10
1 2
3
4