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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
$169M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.77M
3
+$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

1
+$971K
2
+$707K
3
+$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.1B
$404K 0.24%
4,555
+2,271
MRK icon
77
Merck
MRK
$282B
$396K 0.23%
3,289
-113
EMEQ
78
Nomura Focused Emerging Markets Equity ETF
EMEQ
$725M
$394K 0.23%
+8,732
TSN icon
79
Tyson Foods
TSN
$19.5B
$382K 0.23%
5,970
-400
ORI icon
80
Old Republic International
ORI
$9.39B
$370K 0.22%
9,265
VO icon
81
Vanguard Mid-Cap ETF
VO
$105B
$366K 0.22%
+5,104
EA icon
82
Electronic Arts
EA
$50.9B
$350K 0.21%
1,719
-200
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$349K 0.21%
6,451
+1,043
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$345K 0.2%
530
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$93.7B
$335K 0.2%
10,930
-140
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$331K 0.2%
3,459
+316
META icon
87
Meta Platforms (Facebook)
META
$1.46T
$326K 0.19%
570
-50
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$291K 0.17%
1,110
+187
DVY icon
89
iShares Select Dividend ETF
DVY
$22.3B
$288K 0.17%
1,905
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.47T
$277K 0.16%
965
-80
NNI icon
91
Nelnet
NNI
$4.67B
$271K 0.16%
2,100
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$266K 0.16%
2,000
OXY icon
93
Occidental Petroleum
OXY
$51.4B
$263K 0.16%
+4,050
GLW icon
94
Corning
GLW
$165B
$256K 0.15%
+1,880
TMSL icon
95
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.44B
$254K 0.15%
+6,939
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$36.2B
$253K 0.15%
+1,166
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.85B
$237K 0.14%
+7,038
COST icon
98
Costco
COST
$421B
$224K 0.13%
+225
DE icon
99
Deere & Co
DE
$160B
$222K 0.13%
+394
V icon
100
Visa
V
$625B
$210K 0.12%
696
-15
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4
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