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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$216K
3
+$209K
4
TROW icon
T. Rowe Price
TROW
+$144K
5
LDOS icon
Leidos
LDOS
+$109K

Top Sells

1
+$954K
2
+$612K
3
+$574K
4
AAPL icon
Apple
AAPL
+$548K
5
VT icon
Vanguard Total World Stock ETF
VT
+$407K

Sector Composition

1 Technology 19.69%
2 Financials 15.72%
3 Industrials 12.22%
4 Healthcare 10.56%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.22%
1,975
77
$291K 0.22%
2,132
-1,500
78
$286K 0.21%
7,000
79
$249K 0.19%
3,038
80
$239K 0.18%
530
81
$228K 0.17%
+5,070
82
$224K 0.17%
7,500
83
$219K 0.16%
2,751
-1,055
84
$216K 0.16%
+1,320
85
$209K 0.16%
+3,690
86
$200K 0.15%
4,431
87
$194K 0.14%
17,300
88
$133K 0.1%
12,400
89
$47K 0.04%
21,100
90
$18K 0.01%
150
91
– –
-2,052
92
– –
-17,710
93
– –
-2,100
94
– –
-6,464
95
– –
-3,789
96
– –
-7,392
1 2 3
4