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
$156M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.2M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$309K
4
ORCL icon
Oracle
ORCL
+$235K
5
FISV
Fiserv Inc
FISV
+$219K

Sector Composition

1 Technology 24.89%
2 Financials 16.5%
3 Industrials 12.82%
4 Healthcare 9.6%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$83.1B
$304K 0.19%
11,070
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$291K 0.19%
5,408
-62
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$288K 0.18%
2,000
NNI icon
79
Nelnet
NNI
$4.55B
$279K 0.18%
2,100
DVY icon
80
iShares Select Dividend ETF
DVY
$21.8B
$269K 0.17%
1,905
VOO icon
81
Vanguard S&P 500 ETF
VOO
$841B
$255K 0.16%
407
-10
V icon
82
Visa
V
$575B
$249K 0.16%
711
VB icon
83
Vanguard Small-Cap ETF
VB
$70.4B
$238K 0.15%
923
-13
AVGO icon
84
Broadcom
AVGO
$1.5T
$226K 0.14%
652
+12
CSCO icon
85
Cisco
CSCO
$307B
$203K 0.13%
+2,632
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$35.6B
$202K 0.13%
2,284
-5
CGEN icon
87
Compugen
CGEN
$205M
$38.3K 0.02%
+25,000
CRDL
88
Cardiol Therapeutics
CRDL
$110M
$31.5K 0.02%
+33,000
LXRX icon
89
Lexicon Pharmaceuticals
LXRX
$661M
$30.6K 0.02%
+26,650
ONCY
90
Oncolytics Biotech
ONCY
$103M
$29.1K 0.02%
+33,255
FISV
91
Fiserv Inc
FISV
$30.5B
– –
-1,700
GIS icon
92
General Mills
GIS
$20.1B
– –
-36,995
IVV icon
93
iShares Core S&P 500 ETF
IVV
$701B
– –
-461
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