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
$142M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$340K
3
+$310K
4
TROW icon
T. Rowe Price
TROW
+$242K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$1.33M
2
+$752K
3
+$707K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.22%
892
-54
77
$295K 0.21%
1,873
-340
78
$285K 0.2%
9,265
79
$284K 0.2%
1,016
-515
80
$283K 0.2%
1,770
-22
81
$282K 0.2%
5,194
-1,026
82
$277K 0.2%
530
83
$269K 0.19%
10,005
+120
84
$256K 0.18%
1,580
-97
85
$253K 0.18%
526
-50
86
$235K 0.17%
5,632
-16,917
87
$227K 0.16%
992
-5,840
88
$218K 0.15%
12,400
89
$205K 0.14%
499
-15
90
$122K 0.09%
21,100
91
– –
-6,440
1 2 3
4