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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
$169M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.77M
3
+$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

1
+$971K
2
+$707K
3
+$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$1.3M 0.77%
14,936
+2,336
PRU icon
52
Prudential Financial
PRU
$37.2B
$1.26M 0.74%
12,866
+583
ITW icon
53
Illinois Tool Works
ITW
$76.6B
$1.24M 0.73%
4,747
-115
TGRW icon
54
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.19M 0.7%
+29,387
KO icon
55
Coca-Cola
KO
$339B
$1.06M 0.63%
13,947
-306
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1.05M 0.62%
10,398
PYPL icon
57
PayPal
PYPL
$37.5B
$1.03M 0.61%
22,854
+1,467
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.17B
$1M 0.59%
+9,560
VUG icon
59
Vanguard Growth ETF
VUG
$225B
$847K 0.5%
11,640
+4,398
KMB icon
60
Kimberly-Clark
KMB
$34.1B
$841K 0.5%
8,713
+1,413
VOO icon
61
Vanguard S&P 500 ETF
VOO
$986B
$813K 0.48%
1,360
+953
BND icon
62
Vanguard Total Bond Market
BND
$157B
$806K 0.48%
10,947
+668
CAT icon
63
Caterpillar
CAT
$455B
$730K 0.43%
1,030
-34
IP icon
64
International Paper
IP
$20B
$693K 0.41%
19,405
-1,455
LMT icon
65
Lockheed Martin
LMT
$118B
$681K 0.4%
1,126
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$655K 0.39%
+13,390
FTV icon
67
Fortive
FTV
$18.6B
$603K 0.36%
10,902
+157
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$600K 0.35%
+7,777
VTV icon
69
Vanguard Value ETF
VTV
$183B
$582K 0.34%
2,966
+872
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$564K 0.33%
10,800
AMTM
71
Amentum Holdings
AMTM
$5.24B
$463K 0.27%
17,761
-1,528
LNT icon
72
Alliant Energy
LNT
$18.9B
$452K 0.27%
6,304
NVDA icon
73
NVIDIA
NVDA
$5.09T
$421K 0.25%
2,415
-50
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$415K 0.25%
+11,618
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$6.64B
$407K 0.24%
+5,671
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3
4 5