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
$139M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$562K
3
+$234K
4
NNI icon
Nelnet
NNI
+$212K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.38M
2
+$552K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$257K
5
XOM icon
Exxon Mobil
XOM
+$212K

Sector Composition

1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
904
-100
77
$299K 0.22%
4,220
-7,775
78
$293K 0.21%
1,873
79
$288K 0.21%
530
80
$286K 0.21%
9,265
81
$261K 0.19%
1,750
-20
82
$259K 0.19%
10,005
83
$256K 0.18%
512
-14
84
$256K 0.18%
1,550
-30
85
$245K 0.18%
5,606
-26
86
$234K 0.17%
+1,460
87
$234K 0.17%
891
-125
88
$221K 0.16%
12,400
89
$221K 0.16%
1,013
+21
90
$216K 0.16%
5,194
91
$212K 0.15%
+2,100
92
$107K 0.08%
21,100
93
– –
-499
1 2 3
4