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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.58M
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$574K
2
+$384K
3
+$223K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.78%
4,479
-30
52
$1.02M 0.78%
10,237
-105
53
$985K 0.75%
15,479
-80
54
$980K 0.75%
11,827
-72
55
$932K 0.71%
6,868
-30
56
$892K 0.68%
7,300
+1,435
57
$873K 0.67%
22,392
+3,197
58
$826K 0.63%
12,860
-55
59
$783K 0.6%
7,756
-25
60
$743K 0.57%
10,437
+2,000
61
$718K 0.55%
9,999
+1,339
62
$619K 0.47%
17,859
-345
63
$567K 0.43%
+2,731
64
$499K 0.38%
2,779
+135
65
$480K 0.37%
6,133
-37
66
$457K 0.35%
6,348
67
$456K 0.35%
10,449
68
$450K 0.34%
5,003
+130
69
$442K 0.34%
10,709
-5
70
$415K 0.32%
3,744
+500
71
$404K 0.31%
13,230
-400
72
$397K 0.3%
2,700
73
$396K 0.3%
10,200
74
$333K 0.25%
6,500
-300
75
$318K 0.24%
2,373
1 2
3
4 5