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
$127M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K
5
AAPL icon
Apple
AAPL
+$727K

Top Sells

1
+$3.35M
2
+$1.47M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$739K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

1 Technology 19.87%
2 Industrials 14.25%
3 Financials 12.15%
4 Consumer Staples 10.41%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.73%
29,024
-9,657
52
$895K 0.7%
10,134
-4,658
53
$892K 0.7%
6,665
+281
54
$883K 0.69%
12,658
-80
55
$857K 0.67%
16,636
-9,874
56
$801K 0.63%
9,735
-2,463
57
$746K 0.59%
8,689
+5,803
58
$695K 0.55%
4,040
+2,240
59
$674K 0.53%
13,866
+1,757
60
$622K 0.49%
7,607
+1,222
61
$600K 0.47%
5,880
-6,239
62
$558K 0.44%
3,587
+1,043
63
$547K 0.43%
+4,579
64
$471K 0.37%
+6,200
65
$453K 0.36%
1,910
-78
66
$446K 0.35%
3,560
-1,500
67
$431K 0.34%
2,454
-481
68
$419K 0.33%
1
-8
69
$407K 0.32%
+1,739
70
$384K 0.3%
+1,448
71
$384K 0.3%
+1,848
72
$367K 0.29%
18,360
-4,160
73
$351K 0.28%
+2,550
74
$342K 0.27%
+13,758
75
$341K 0.27%
+4,216
1 2
3
4 5