SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
This Quarter Return
+7.91%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$4.66M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4

Top Buys

1
VLTO icon
Veralto
VLTO
$1.33M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$340K
3
ET icon
Energy Transfer Partners
ET
$214K
4
DE icon
Deere & Co
DE
$206K
5
KO icon
Coca-Cola
KO
$103K

Top Sells

1
ABT icon
Abbott
ABT
$1.91M
2
TMO icon
Thermo Fisher Scientific
TMO
$614K
3
CARR icon
Carrier Global
CARR
$612K
4
AAPL icon
Apple
AAPL
$521K
5
OTIS icon
Otis Worldwide
OTIS
$508K

Sector Composition

1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.23%
2,655
-41
-2% -$4.81K
VTV icon
77
Vanguard Value ETF
VTV
$142B
$305K 0.23%
2,041
+35
+2% +$5.23K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$294K 0.22%
946
– –
EPD icon
79
Enterprise Products Partners
EPD
$69B
$285K 0.22%
10,814
– –
NVDA icon
80
NVIDIA
NVDA
$4.17T
$273K 0.21%
552
– –
ORI icon
81
Old Republic International
ORI
$9.96B
$272K 0.21%
9,265
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$655B
$252K 0.19%
530
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$723B
$252K 0.19%
576
+25
+5% +$10.9K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$251K 0.19%
3,295
– –
CAT icon
85
Caterpillar
CAT
$193B
$248K 0.19%
839
– –
PG icon
86
Procter & Gamble
PG
$368B
$246K 0.19%
1,677
– –
FI icon
87
Fiserv
FI
$74.2B
$238K 0.18%
1,792
– –
DE icon
88
Deere & Co
DE
$127B
$206K 0.16%
+514
New +$206K
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$188K 0.14%
12,400
– –
NGL icon
90
NGL Energy Partners
NGL
$704M
$118K 0.09%
21,100
– –
ABT icon
91
Abbott
ABT
$227B
$9.91K 0.01%
90
-17,339
-99% -$1.91M
CARR icon
92
Carrier Global
CARR
$53B
– –
-11,085
Closed -$612K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.8T
– –
-1,675
Closed -$221K
OTIS icon
94
Otis Worldwide
OTIS
$33.6B
– –
-6,329
Closed -$508K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$219K
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