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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.58M
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$574K
2
+$384K
3
+$223K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.24%
12,977
77
$303K 0.23%
2,510
78
$303K 0.23%
+2,565
79
$302K 0.23%
7,000
80
$300K 0.23%
854
+104
81
$299K 0.23%
1,975
82
$291K 0.22%
+760
83
$285K 0.22%
11,310
-450
84
$285K 0.22%
11,814
85
$280K 0.21%
1,997
+238
86
$278K 0.21%
4,470
87
$274K 0.21%
3,258
+1,103
88
$273K 0.21%
636
-520
89
$261K 0.2%
+3,975
90
$237K 0.18%
+989
91
$228K 0.17%
+2,575
92
$227K 0.17%
3,600
93
$224K 0.17%
+9,265
94
$224K 0.17%
+15,320
95
$205K 0.16%
17,300
96
$146K 0.11%
12,400
97
$26K 0.02%
21,100
98
– –
-7,500
99
– –
-16,030
100
– –
-4,232
1 2 3
4
5