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
$130M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$907K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K

Sector Composition

1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.21%
1,975
-325
77
$261K 0.2%
+7,000
78
$256K 0.2%
+11,814
79
$251K 0.19%
10,155
-2,358
80
$241K 0.19%
+2,371
81
$228K 0.18%
+3,038
82
$227K 0.17%
530
-123
83
$223K 0.17%
+4,431
84
$223K 0.17%
+2,052
85
$213K 0.16%
+7,500
86
$212K 0.16%
+6,464
87
$166K 0.13%
+17,300
88
$126K 0.1%
+12,400
89
$50K 0.04%
+21,100
90
$18K 0.01%
150
-2,148
91
– –
-1,500
92
– –
-4,040
93
– –
-1,221
94
– –
-2,660
95
– –
-2,454
96
– –
-1,341
97
– –
-944
98
– –
-3,560
99
– –
-4,216
100
– –
-1,838
1 2 3
4
5