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
$130M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$907K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K

Sector Composition

1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.75%
+17,710
52
$931K 0.72%
4,456
+131
53
$926K 0.71%
17,492
-484
54
$921K 0.71%
7,697
+98
55
$901K 0.69%
6,801
+136
56
$882K 0.68%
12,499
-159
57
$772K 0.59%
15,441
+11,079
58
$690K 0.53%
+2,000
59
$675K 0.52%
+11,349
60
$595K 0.46%
11,504
-2,362
61
$594K 0.46%
3,632
+45
62
$528K 0.41%
+13,630
63
$502K 0.39%
6,096
-1,511
64
$480K 0.37%
+16,030
65
$449K 0.35%
+5,690
66
$431K 0.33%
+3,945
67
$407K 0.31%
+1,215
68
$382K 0.29%
+6,448
69
$377K 0.29%
18,200
-160
70
$376K 0.29%
+12,977
71
$366K 0.28%
7,892
+2,001
72
$325K 0.25%
3,806
-4,883
73
$310K 0.24%
+7,200
74
$288K 0.22%
2,510
-10,991
75
$288K 0.22%
+10,200
1 2
3
4 5