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
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$289K
3
+$246K
4
AMZN icon
Amazon
AMZN
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$217K

Top Sells

1
+$227K
2
+$67.6K
3
+$31.5K
4
PEP icon
PepsiCo
PEP
+$25.6K
5
XOM icon
Exxon Mobil
XOM
+$18.8K

Sector Composition

1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.25%
3,244
+206
77
$275K 0.24%
12,977
78
$273K 0.24%
7,000
79
$269K 0.24%
2,510
80
$260K 0.23%
11,760
81
$249K 0.22%
1,975
82
$248K 0.22%
2,373
+241
83
$246K 0.22%
+750
84
$244K 0.22%
+2,155
85
$221K 0.2%
3,600
86
$217K 0.19%
+1,759
87
$208K 0.19%
+7,500
88
$207K 0.18%
5,070
89
$191K 0.17%
17,300
90
$130K 0.12%
12,400
91
$27K 0.02%
21,100
92
$15K 0.01%
150
93
– –
-15,000
1 2 3
4