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
$77.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$489K
3
+$423K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
PRU icon
Prudential Financial
PRU
+$343K

Top Sells

1
+$1.09M
2
+$934K
3
+$576K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.07%
21,100
+800
77
$42K 0.05%
10,200
+800
78
$14K 0.02%
180
79
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-6,032
80
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-5,493
81
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-1,935
82
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83
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84
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-7,000
85
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-4,500
86
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-2,000
87
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-2,000
88
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-13,440
89
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-200
90
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-6,921
91
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-6,700
92
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-300
93
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-2,053
1 2 3
4