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
$130M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.95M
3
+$1.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$908K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.38M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
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
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5