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
$139M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$562K
3
+$234K
4
NNI icon
Nelnet
NNI
+$212K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.38M
2
+$552K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$257K
5
XOM icon
Exxon Mobil
XOM
+$212K

Sector Composition

1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.76%
16,593
-113
52
$1.05M 0.76%
18,049
+32
53
$1.05M 0.75%
10,398
-245
54
$1.02M 0.74%
3,919
-96
55
$958K 0.69%
6,929
-109
56
$954K 0.69%
22,117
-125
57
$876K 0.63%
11,827
-213
58
$778K 0.56%
4,500
-7,960
59
$731K 0.53%
5,920
+1,100
60
$690K 0.5%
9,571
-75
61
$683K 0.49%
8,718
+32
62
$541K 0.39%
33,325
+500
63
$526K 0.38%
1,126
64
$460K 0.33%
2,273
65
$405K 0.29%
3,269
-100
66
$396K 0.29%
7,000
67
$391K 0.28%
2,025
68
$387K 0.28%
9,739
-301
69
$373K 0.27%
3,959
-6
70
$369K 0.27%
732
-150
71
$367K 0.26%
12,977
72
$332K 0.24%
889
-3
73
$321K 0.23%
2,655
74
$313K 0.23%
10,814
75
$312K 0.23%
1,948
-8
1 2
3
4