SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.36M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$633K
2
+$516K
3
+$421K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WFC icon
Wells Fargo
WFC
+$273K

Sector Composition

1 Technology 19.62%
2 Financials 14.05%
3 Industrials 13.26%
4 Healthcare 12.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.52%
13,341
-55
2
$5.72M 5.36%
49,410
-5,462
3
$5.13M 4.8%
+50,285
4
$4.95M 4.64%
23,263
+1,121
5
$4.74M 4.44%
22,549
-90
6
$3.86M 3.62%
30,748
-160
7
$2.88M 2.7%
9
-1
8
$2.62M 2.46%
17,620
+170
9
$2.5M 2.35%
12,712
-30
10
$2.43M 2.28%
12,734
-2,704
11
$2.28M 2.14%
19,398
-270
12
$1.98M 1.85%
25,753
+6
13
$1.96M 1.84%
7,067
-31
14
$1.94M 1.82%
41,613
+5,388
15
$1.88M 1.76%
12,783
-55
16
$1.74M 1.63%
23,680
-40
17
$1.72M 1.61%
10,916
-80
18
$1.67M 1.56%
12,046
-45
19
$1.62M 1.52%
27,251
-700
20
$1.55M 1.46%
26,027
-625
21
$1.52M 1.43%
32,976
-1,235
22
$1.52M 1.42%
7,185
-65
23
$1.51M 1.42%
44,041
-1,220
24
$1.49M 1.4%
15,342
-44
25
$1.48M 1.38%
21,269
-785
1
2 3 4