SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.36M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$633K
2
+$516K
3
+$421K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.2%
2,052
-671
77
$210K 0.2%
+1,189
78
$208K 0.19%
2,153
79
$205K 0.19%
+1,331
80
$204K 0.19%
2,510
81
$204K 0.19%
2,846
-720
82
$200K 0.19%
+2,000
83
$189K 0.18%
18,890
-3,610
84
$187K 0.18%
11,814
-700
85
$114K 0.11%
10,200
86
$108K 0.1%
300
-9
87
$107K 0.1%
12,000
88
$94K 0.09%
17,300
89
$84K 0.08%
21,100
90
$74K 0.07%
12,400
91
$37K 0.03%
+12,361
92
$20K 0.02%
180
93
– –
-10,675
94
– –
-14,014
1 2 3
4