SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.2%
2,165
-390
77
$272K 0.19%
5,496
-44
78
$270K 0.19%
761
79
$260K 0.18%
3,283
+400
80
$254K 0.18%
2,100
81
$253K 0.18%
2,000
82
$241K 0.17%
424
-7
83
$227K 0.16%
12,400
84
$222K 0.16%
936
-4
85
$203K 0.14%
2,284
-6
86
$200K 0.14%
394
-42
87
$90.1K 0.06%
21,100
88
– –
-25,108
89
– –
-1,217
90
– –
-10,657
1 2 3
4