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
$138M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$321K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GIS icon
General Mills
GIS
+$168K

Top Sells

1
+$1.08M
2
+$591K
3
+$559K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K

Sector Composition

1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.21%
864
-40
77
$267K 0.19%
761
-75
78
$259K 0.19%
2,883
-86
79
$251K 0.18%
5,540
-41
80
$248K 0.18%
12,400
81
$233K 0.17%
2,100
82
$221K 0.16%
431
-56
83
$208K 0.15%
940
-49
84
$207K 0.15%
1,217
-193
85
$207K 0.15%
+2,290
86
$206K 0.15%
1,000
+136
87
$205K 0.15%
436
-145
88
$95.8K 0.07%
21,100
89
– –
-1,235
90
– –
-5,022
91
– –
-2,129
92
– –
-10,805
93
– –
-9,439
94
– –
-9,221
1 2 3
4