SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.13M |
| 2 |
Leidos
LDOS
|
+$1.36M |
| 3 |
Walmart
WMT
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$633K |
| 2 |
Danaher
DHR
|
+$516K |
| 3 |
Coca-Cola
KO
|
+$421K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
