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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$556K
3
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$1.33M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.74%
15,205
+10
52
$1.12M 0.73%
32,609
+195
53
$1.04M 0.68%
10,398
54
$968K 0.63%
20,870
+140
55
$934K 0.61%
14,089
+100
56
$906K 0.59%
7,290
+60
57
$762K 0.5%
10,251
+51
58
$585K 0.38%
7,314
-54
59
$565K 0.37%
+10,800
60
$562K 0.37%
1,126
61
$528K 0.34%
10,785
+85
62
$508K 0.33%
1,064
63
$463K 0.3%
19,331
+58
64
$455K 0.3%
620
-25
65
$451K 0.29%
2,415
-1,000
66
$425K 0.28%
6,304
-780
67
$393K 0.26%
9,265
68
$392K 0.26%
2,104
+1
69
$353K 0.23%
530
70
$352K 0.23%
6,488
71
$309K 0.2%
+461
72
$307K 0.2%
3,133
+3
73
$302K 0.2%
11,070
74
$296K 0.19%
5,470
-26
75
$286K 0.19%
3,402
+119
1 2
3
4