SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$907K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K

Sector Composition

1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,216
102
– –
-1,838
103
– –
-4,259
104
– –
-1,261
105
– –
-1,448
106
– –
-13,758
107
– –
-900
108
– –
-52,536
109
– –
-651
110
– –
-1,848
111
– –
-1,739
112
– –
-6,200
113
– –
-645
114
– –
-18,108
115
– –
-2,550
116
– –
-5,150
117
– –
-4,579
118
– –
-5,351
119
– –
-559
1 2 3 4
5