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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$556K
3
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$1.33M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.18%
2,000
77
$271K 0.18%
1,905
-260
78
$263K 0.17%
2,100
79
$255K 0.17%
417
-7
80
$243K 0.16%
711
-50
81
$238K 0.16%
936
82
$219K 0.14%
1,700
83
$211K 0.14%
+640
84
$209K 0.14%
2,289
+5
85
– –
-394
86
– –
-9,878
87
– –
-32,825
88
– –
-21,100
89
– –
-12,400
90
– –
-7,000
1 2 3
4