SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
-11.73%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.2M
Cap. Flow
-$325K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4

Top Buys

1
EA icon
Electronic Arts
EA
$689K
2
META icon
Meta Platforms (Facebook)
META
$608K
3
PYPL icon
PayPal
PYPL
$527K
4
VZ icon
Verizon
VZ
$60.4K
5
O icon
Realty Income
O
$13.3K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$382K
2
IBM icon
IBM
IBM
$362K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
$224K
5
GIS icon
General Mills
GIS
$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.6B
$288K 0.25%
11,814
– –
PG icon
77
Procter & Gamble
PG
$375B
$284K 0.24%
1,975
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.8B
$281K 0.24%
11,760
– –
MRK icon
79
Merck
MRK
$212B
$277K 0.24%
3,038
– –
SUN icon
80
Sunoco
SUN
$6.95B
$261K 0.22%
7,000
– –
JPM icon
81
JPMorgan Chase
JPM
$809B
$240K 0.2%
2,132
– –
NVDA icon
82
NVIDIA
NVDA
$4.07T
$227K 0.19%
15,000
+800
+6% +$12.1K
OXY icon
83
Occidental Petroleum
OXY
$45.2B
$212K 0.18%
3,600
-90
-2% -$5.3K
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$211K 0.18%
5,070
– –
BND icon
85
Vanguard Total Bond Market
BND
$135B
$203K 0.17%
2,695
-56
-2% -$4.22K
ET icon
86
Energy Transfer Partners
ET
$59.7B
$173K 0.15%
17,300
– –
PAA icon
87
Plains All American Pipeline
PAA
$12.1B
$122K 0.1%
12,400
– –
NGL icon
88
NGL Energy Partners
NGL
$735M
$32K 0.03%
21,100
– –
ABT icon
89
Abbott
ABT
$231B
$16K 0.01%
150
– –
AMZN icon
90
Amazon
AMZN
$2.48T
– –
-1,320
Closed -$216K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,431
Closed -$200K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-530
Closed -$239K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$224K
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