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
$164M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.57M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$938K

Top Sells

1
+$2.11M
2
+$400K
3
+$28.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4K

Sector Composition

1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.24%
2,075
+50
77
$376K 0.23%
7,000
78
$371K 0.23%
3,269
79
$359K 0.22%
2,655
80
$354K 0.22%
904
81
$347K 0.21%
4,220
82
$344K 0.21%
11,814
+1,000
83
$337K 0.21%
1,933
-15
84
$328K 0.2%
9,265
85
$321K 0.2%
+5,689
86
$320K 0.2%
834
-55
87
$314K 0.19%
1,750
88
$314K 0.19%
2,129
+256
89
$304K 0.19%
530
90
$282K 0.17%
10,005
91
$268K 0.16%
5,591
-15
92
$265K 0.16%
502
-10
93
$262K 0.16%
1,510
-40
94
$260K 0.16%
5,022
-172
95
$257K 0.16%
+5,681
96
$252K 0.15%
1,460
97
$242K 0.15%
+581
98
$239K 0.15%
1,008
-5
99
$238K 0.15%
2,100
100
$231K 0.14%
841
-50
1 2 3
4
5