SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.25%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$407K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$279K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$760K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$136K |
| 4 |
IBM
IBM
|
$102K |
| 5 |
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% |
