SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+5.63%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
+$484K
Cap. Flow %
0.34%
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$1.31M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$785K
4
LNT icon
Alliant Energy
LNT
+$428K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$1.24M
2
TGT icon
Target
TGT
+$1.11M
3
TSN icon
Tyson Foods
TSN
+$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 Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.2%
2,165
-390
-15% -$51.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$272K 0.19%
5,496
-44
-0.8% -$2.18K
V icon
78
Visa
V
$659B
$270K 0.19%
761
– –
MRK icon
79
Merck
MRK
$207B
$260K 0.18%
3,283
+400
+14% +$31.7K
NNI icon
80
Nelnet
NNI
$4.46B
$254K 0.18%
2,100
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$86.5B
$253K 0.18%
1,000
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$740B
$241K 0.17%
424
-7
-2% -$3.98K
PAA icon
83
Plains All American Pipeline
PAA
$12.3B
$227K 0.16%
12,400
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$67.2B
$222K 0.16%
936
-4
-0.4% -$948
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.8B
$203K 0.14%
2,284
-6
-0.3% -$534
DE icon
86
Deere & Co
DE
$127B
$200K 0.14%
394
-42
-10% -$21.4K
NGL icon
87
NGL Energy Partners
NGL
$740M
$90.1K 0.06%
21,100
– –
PG icon
88
Procter & Gamble
PG
$370B
– –
-1,217
Closed -$207K
TGT icon
89
Target
TGT
$40.9B
– –
-10,657
Closed -$1.11M
OXY icon
90
Occidental Petroleum
OXY
$45B
– –
-25,108
Closed -$1.24M
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