SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.77%
15,195
-100
52
$1.1M 0.77%
32,414
+145
53
$1.05M 0.73%
10,398
54
$990K 0.69%
13,989
-2,170
55
$971K 0.68%
20,730
+50
56
$932K 0.65%
7,230
+10
57
$751K 0.53%
10,200
-150
58
$595K 0.42%
32,825
59
$558K 0.39%
10,700
-3,588
60
$540K 0.38%
3,415
-4,455
61
$538K 0.38%
1,228
-5
62
$521K 0.37%
1,126
63
$476K 0.33%
645
64
$455K 0.32%
19,273
+2,204
65
$428K 0.3%
+7,084
66
$413K 0.29%
1,064
+200
67
$375K 0.26%
7,000
68
$372K 0.26%
2,103
-15
69
$363K 0.25%
6,488
-16,203
70
$356K 0.25%
9,265
71
$327K 0.23%
530
72
$306K 0.22%
9,878
-950
73
$304K 0.21%
3,130
-181
74
$293K 0.21%
11,070
75
$293K 0.21%
1,700
-20
1 2
3
4