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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
$169M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$1.77M
3 +$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

1 +$971K
2 +$707K
3 +$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGEN icon
101
Compugen
CGEN
$189M
$53.3K 0.03%
25,000
CRDL
102
Cardiol Therapeutics
CRDL
$121M
$44.5K 0.03%
33,000
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$893M
$41.6K 0.02%
26,650
ONCY
104
Oncolytics Biotech
ONCY
$113M
$28.2K 0.02%
33,255
AVGO icon
105
Broadcom
AVGO
$1.94T
-652
CSCO icon
106
Cisco
CSCO
$469B
-2,632
VT icon
107
Vanguard Total World Stock ETF
VT
$75.9B
-5,011