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
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$289K
3
+$246K
4
AMZN icon
Amazon
AMZN
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$217K

Top Sells

1
+$227K
2
+$67.6K
3
+$31.5K
4
PEP icon
PepsiCo
PEP
+$25.6K
5
XOM icon
Exxon Mobil
XOM
+$18.8K

Sector Composition

1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.75%
10,342
52
$776K 0.69%
6,898
-126
53
$773K 0.69%
2,000
54
$753K 0.67%
12,915
+20
55
$744K 0.66%
7,781
-20
56
$726K 0.65%
8,437
+895
57
$700K 0.62%
19,195
+1,856
58
$678K 0.6%
5,865
+200
59
$618K 0.55%
8,660
+5,965
60
$577K 0.51%
18,204
+30
61
$574K 0.51%
4,232
+462
62
$466K 0.42%
2,700
63
$451K 0.4%
6,348
64
$431K 0.38%
13,630
65
$428K 0.38%
4,873
+660
66
$421K 0.37%
10,449
67
$393K 0.35%
6,170
+10
68
$386K 0.34%
1,156
+41
69
$384K 0.34%
16,030
70
$383K 0.34%
10,200
71
$381K 0.34%
10,714
72
$380K 0.34%
2,644
+123
73
$298K 0.27%
6,800
-290
74
$295K 0.26%
4,470
75
$281K 0.25%
11,814
1 2
3
4