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
$146M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$749K
3
+$470K
4
VT icon
Vanguard Total World Stock ETF
VT
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$279K

Top Sells

1
+$2.18M
2
+$760K
3
+$136K
4
IBM icon
IBM
IBM
+$102K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.22%
3,806
77
$308K 0.21%
2,510
78
$286K 0.2%
7,000
79
$280K 0.19%
10,200
80
$278K 0.19%
10,335
+180
81
$278K 0.19%
2,371
82
$259K 0.18%
11,814
83
$252K 0.17%
530
84
$233K 0.16%
3,038
85
$227K 0.16%
6,464
86
$216K 0.15%
4,431
87
$213K 0.15%
2,052
88
$207K 0.14%
7,500
89
$205K 0.14%
+2,100
90
$142K 0.1%
17,300
91
$116K 0.08%
12,400
92
$38K 0.03%
21,100
93
$21K 0.01%
150
1 2 3
4