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
$142M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$785K
4
LNT icon
Alliant Energy
LNT
+$428K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$906K
4
NVDA icon
NVIDIA
NVDA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

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
TKR icon
51
Timken Company
TKR
$5.47B
$1.1M 0.77%
15,195
-100
SLB icon
52
SLB Ltd
SLB
$53.9B
$1.1M 0.77%
32,414
+145
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.05M 0.73%
10,398
KO icon
54
Coca-Cola
KO
$296B
$990K 0.69%
13,989
-2,170
IP icon
55
International Paper
IP
$20.4B
$971K 0.68%
20,730
+50
KMB icon
56
Kimberly-Clark
KMB
$39.7B
$932K 0.65%
7,230
+10
BND icon
57
Vanguard Total Bond Market
BND
$137B
$751K 0.53%
10,200
-150
ET icon
58
Energy Transfer Partners
ET
$57.8B
$595K 0.42%
32,825
FTV icon
59
Fortive
FTV
$16B
$558K 0.39%
10,700
-67
NVDA icon
60
NVIDIA
NVDA
$4.93T
$540K 0.38%
3,415
-4,455
VUG icon
61
Vanguard Growth ETF
VUG
$203B
$538K 0.38%
1,228
-5
LMT icon
62
Lockheed Martin
LMT
$114B
$521K 0.37%
1,126
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$476K 0.33%
645
AMTM
64
Amentum Holdings
AMTM
$5.45B
$455K 0.32%
19,273
+2,204
LNT icon
65
Alliant Energy
LNT
$17.2B
$428K 0.3%
+7,084
CAT icon
66
Caterpillar
CAT
$270B
$413K 0.29%
1,064
+200
SUN icon
67
Sunoco
SUN
$7.13B
$375K 0.26%
7,000
VTV icon
68
Vanguard Value ETF
VTV
$147B
$372K 0.26%
2,103
-15
TSN icon
69
Tyson Foods
TSN
$18.3B
$363K 0.25%
6,488
-16,203
ORI icon
70
Old Republic International
ORI
$9.8B
$356K 0.25%
9,265
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$677B
$327K 0.23%
530
EPD icon
72
Enterprise Products Partners
EPD
$66.7B
$306K 0.22%
9,878
-950
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$304K 0.21%
3,130
-181
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$69.9B
$293K 0.21%
11,070
FI icon
75
Fiserv
FI
$35.9B
$293K 0.21%
1,700
-20
1 2
3
4