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
$146M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$749K
3
+$470K
4
VT icon
Vanguard Total World Stock ETF
VT
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$279K

Top Sells

1
+$2.18M
2
+$760K
3
+$136K
4
IBM icon
IBM
IBM
+$102K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.71%
7,204
+403
52
$1M 0.69%
4,641
+185
53
$981K 0.67%
12,862
+363
54
$954K 0.66%
17,710
55
$875K 0.6%
7,962
+265
56
$865K 0.59%
17,495
+2,054
57
$829K 0.57%
17,654
+162
58
$711K 0.49%
2,000
59
$671K 0.46%
2,960
-9,623
60
$626K 0.43%
11,149
-200
61
$619K 0.43%
11,420
-84
62
$575K 0.4%
3,632
63
$555K 0.38%
6,372
+276
64
$537K 0.37%
13,630
65
$535K 0.37%
18,200
66
$487K 0.33%
5,590
-100
67
$482K 0.33%
16,030
68
$426K 0.29%
3,920
-25
69
$425K 0.29%
7,200
70
$416K 0.29%
1,215
71
$407K 0.28%
+3,789
72
$402K 0.28%
6,448
73
$380K 0.26%
12,977
74
$355K 0.24%
7,392
-500
75
$323K 0.22%
1,975
1 2
3
4