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
$107M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.36M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$633K
2
+$516K
3
+$421K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WFC icon
Wells Fargo
WFC
+$273K

Sector Composition

1 Technology 19.62%
2 Financials 14.05%
3 Industrials 13.26%
4 Healthcare 12.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.72%
2,000
52
$719K 0.67%
12,508
-270
53
$654K 0.61%
17,026
-581
54
$615K 0.58%
4,183
-170
55
$552K 0.52%
1,633
-100
56
$497K 0.47%
13,630
57
$450K 0.42%
6,120
+300
58
$439K 0.41%
14,378
-150
59
$420K 0.39%
11,724
60
$417K 0.39%
6,682
-154
61
$382K 0.36%
6,328
62
$347K 0.33%
2,795
+500
63
$334K 0.31%
1,542
64
$332K 0.31%
2,000
65
$326K 0.31%
10,000
66
$312K 0.29%
1,410
67
$303K 0.28%
7,009
68
$296K 0.28%
2,837
+82
69
$294K 0.28%
4,937
70
$290K 0.27%
2,083
-285
71
$288K 0.27%
5,000
72
$270K 0.25%
3,414
-2,658
73
$228K 0.21%
+16,880
74
$226K 0.21%
7,214
-270
75
$223K 0.21%
+1,420
1 2
3
4