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
$127M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K
5
AAPL icon
Apple
AAPL
+$727K

Top Sells

1
+$3.35M
2
+$1.47M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$739K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

1 Technology 19.87%
2 Industrials 14.25%
3 Financials 12.15%
4 Consumer Staples 10.41%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.25%
12,513
+4,203
77
$310K 0.24%
2,300
+325
78
$298K 0.23%
+1,221
79
$280K 0.22%
653
+123
80
$276K 0.22%
+900
81
$276K 0.22%
+1,341
82
$267K 0.21%
5,891
-1,799
83
$266K 0.21%
2,298
+2,148
84
$261K 0.21%
+651
85
$260K 0.2%
+9,538
86
$254K 0.2%
+1,500
87
$244K 0.19%
+1,838
88
$239K 0.19%
+4,259
89
$237K 0.19%
4,362
-3,336
90
$220K 0.17%
+2,660
91
$210K 0.17%
+1,261
92
$207K 0.16%
+944
93
$202K 0.16%
+5,351
94
$202K 0.16%
+8,883
95
$201K 0.16%
+559
96
$201K 0.16%
+645
97
– –
-2,052
98
– –
-12,000
99
– –
-10,200
100
– –
-7,500
2 3
4
5 6