SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+12.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 3 |
Visa
V
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Apple
AAPL
|
$360K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$574K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$384K |
| 3 |
Deere & Co
DE
|
$223K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$208K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$207K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |