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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$216K
3
+$209K
4
TROW icon
T. Rowe Price
TROW
+$144K
5
LDOS icon
Leidos
LDOS
+$109K

Top Sells

1
+$954K
2
+$612K
3
+$574K
4
AAPL icon
Apple
AAPL
+$548K
5
VT icon
Vanguard Total World Stock ETF
VT
+$407K

Sector Composition

1 Technology 19.69%
2 Financials 15.72%
3 Industrials 12.22%
4 Healthcare 10.56%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.69%
4,519
-122
52
$883K 0.66%
2,000
53
$866K 0.64%
7,029
-175
54
$839K 0.62%
18,179
+525
55
$818K 0.61%
7,771
-191
56
$797K 0.59%
17,286
-209
57
$784K 0.58%
12,875
+13
58
$582K 0.43%
10,949
-200
59
$580K 0.43%
2,820
-140
60
$496K 0.37%
13,630
61
$492K 0.37%
10,724
-696
62
$474K 0.35%
6,150
-222
63
$471K 0.35%
6,448
64
$463K 0.34%
1,115
-100
65
$442K 0.33%
16,030
66
$432K 0.32%
4,213
+293
67
$411K 0.31%
2,521
+150
68
$401K 0.3%
4,470
-1,120
69
$388K 0.29%
7,490
+290
70
$387K 0.29%
14,200
-4,000
71
$357K 0.27%
12,977
72
$342K 0.25%
10,200
73
$322K 0.24%
2,510
74
$309K 0.23%
11,760
+1,425
75
$305K 0.23%
11,814
1 2
3
4