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
$138M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$321K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GIS icon
General Mills
GIS
+$168K

Top Sells

1
+$1.08M
2
+$591K
3
+$559K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K

Sector Composition

1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.84%
16,159
-266
52
$1.11M 0.81%
10,657
+875
53
$1.1M 0.8%
20,680
-1,428
54
$1.1M 0.8%
15,295
-1,420
55
$1.05M 0.76%
10,398
56
$1.03M 0.75%
7,220
+259
57
$853K 0.62%
7,870
-1,450
58
$852K 0.62%
11,716
+4,409
59
$788K 0.57%
10,767
-1,042
60
$760K 0.55%
10,350
+814
61
$610K 0.44%
32,825
62
$563K 0.41%
+9,845
63
$503K 0.37%
1,126
64
$457K 0.33%
1,233
+420
65
$406K 0.3%
7,000
66
$380K 0.28%
1,720
-10
67
$372K 0.27%
645
-37
68
$370K 0.27%
10,828
-986
69
$366K 0.27%
2,118
+200
70
$363K 0.26%
9,265
71
$343K 0.25%
2,555
-100
72
$316K 0.23%
3,311
-633
73
$311K 0.23%
17,069
+1,800
74
$310K 0.22%
11,070
+1,620
75
$296K 0.22%
530
1 2
3
4