SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
This Quarter Return
+12.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.47M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4

Top Buys

1
ABT icon
Abbott
ABT
$1.83M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.58M
3
V icon
Visa
V
$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$527K
5
AAPL icon
Apple
AAPL
$360K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$574K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$384K
3
DE icon
Deere & Co
DE
$223K
4
CEQP
Crestwood Equity Partners LP
CEQP
$208K
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
CWI icon
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$312K 0.24%
12,977
– –
COP icon
77
ConocoPhillips
COP
$124B
$303K 0.23%
+2,565
New +$303K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$303K 0.23%
2,510
– –
SUN icon
79
Sunoco
SUN
$7.14B
$302K 0.23%
7,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$300K 0.23%
854
+104
+14% +$36.5K
PG icon
81
Procter & Gamble
PG
$368B
$299K 0.23%
1,975
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$291K 0.22%
+760
New +$291K
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
$285K 0.22%
11,814
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$285K 0.22%
3,770
-150
-4% -$11.3K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$280K 0.21%
1,997
+238
+14% +$33.4K
TSN icon
86
Tyson Foods
TSN
$20.2B
$278K 0.21%
4,470
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$274K 0.21%
3,258
+1,103
+51% +$92.8K
DE icon
88
Deere & Co
DE
$129B
$273K 0.21%
636
-520
-45% -$223K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$261K 0.2%
+3,975
New +$261K
CAT icon
90
Caterpillar
CAT
$196B
$237K 0.18%
+989
New +$237K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$228K 0.17%
+2,575
New +$228K
OXY icon
92
Occidental Petroleum
OXY
$46.9B
$227K 0.17%
3,600
– –
NVDA icon
93
NVIDIA
NVDA
$4.24T
$224K 0.17%
+1,532
New +$224K
ORI icon
94
Old Republic International
ORI
$9.93B
$224K 0.17%
+9,265
New +$224K
ET icon
95
Energy Transfer Partners
ET
$60.8B
$205K 0.16%
17,300
– –
PAA icon
96
Plains All American Pipeline
PAA
$12.7B
$146K 0.11%
12,400
– –
NGL icon
97
NGL Energy Partners
NGL
$692M
$26K 0.02%
21,100
– –
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-8,015
Closed -$384K
META icon
99
Meta Platforms (Facebook)
META
$1.86T
– –
-4,232
Closed -$574K
SRLN icon
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,070
Closed -$207K
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