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
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$565K
3
+$309K
4
AVGO icon
Broadcom
AVGO
+$211K
5
MSFT icon
Microsoft
MSFT
+$169K

Top Sells

1
+$1.41M
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
TKR icon
51
Timken Company
TKR
$5.47B
$1.14M 0.74%
15,205
+10
SLB icon
52
SLB Ltd
SLB
$53.9B
$1.12M 0.73%
32,609
+195
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.04M 0.68%
10,398
IP icon
54
International Paper
IP
$20.4B
$968K 0.63%
20,870
+140
KO icon
55
Coca-Cola
KO
$296B
$934K 0.61%
14,089
+100
KMB icon
56
Kimberly-Clark
KMB
$39.7B
$906K 0.59%
7,290
+60
BND icon
57
Vanguard Total Bond Market
BND
$137B
$762K 0.5%
10,251
+51
VUG icon
58
Vanguard Growth ETF
VUG
$203B
$585K 0.38%
1,219
-9
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$565K 0.37%
+10,800
LMT icon
60
Lockheed Martin
LMT
$114B
$562K 0.37%
1,126
FTV icon
61
Fortive
FTV
$16B
$528K 0.34%
10,785
+85
CAT icon
62
Caterpillar
CAT
$270B
$508K 0.33%
1,064
AMTM
63
Amentum Holdings
AMTM
$5.45B
$463K 0.3%
19,331
+58
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$455K 0.3%
620
-25
NVDA icon
65
NVIDIA
NVDA
$4.93T
$451K 0.29%
2,415
-1,000
LNT icon
66
Alliant Energy
LNT
$17.2B
$425K 0.28%
6,304
-780
ORI icon
67
Old Republic International
ORI
$9.8B
$393K 0.26%
9,265
VTV icon
68
Vanguard Value ETF
VTV
$147B
$392K 0.26%
2,104
+1
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$677B
$353K 0.23%
530
TSN icon
70
Tyson Foods
TSN
$18.3B
$352K 0.23%
6,488
IVV icon
71
iShares Core S&P 500 ETF
IVV
$677B
$309K 0.2%
+461
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$307K 0.2%
3,133
+3
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$69.9B
$302K 0.2%
11,070
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$296K 0.19%
5,470
-26
MRK icon
75
Merck
MRK
$215B
$286K 0.19%
3,402
+119
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3
4