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
$127M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K
5
AAPL icon
Apple
AAPL
+$727K

Top Sells

1
+$3.35M
2
+$1.47M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$739K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

1 Technology 19.87%
2 Industrials 14.25%
3 Financials 12.15%
4 Consumer Staples 10.41%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.8%
44,632
+5,310
2
$5.11M 4.01%
18,846
-2,493
3
$4.97M 3.91%
9,857
-1,308
4
$4.77M 3.75%
17,148
-4,459
5
$4.48M 3.52%
28,989
+940
6
$3.17M 2.5%
26,000
+440
7
$3.12M 2.45%
13,092
-153
8
$2.98M 2.34%
27,034
+3,128
9
$2.87M 2.26%
20,094
+2,916
10
$2.65M 2.08%
10,950
+1,066
11
$2.54M 2%
32,681
+2,968
12
$2.38M 1.87%
10,841
-1,249
13
$2.32M 1.82%
14,164
+861
14
$2.27M 1.78%
11,438
+697
15
$2.26M 1.78%
13,736
-3,510
16
$2.25M 1.77%
7,795
+2,026
17
$2.18M 1.71%
14,493
-765
18
$2.06M 1.62%
43,869
-2,448
19
$1.98M 1.55%
34,678
-1,956
20
$1.98M 1.55%
6,197
-1,165
21
$1.97M 1.55%
13,282
+1,337
22
$1.88M 1.48%
35,008
-4,047
23
$1.88M 1.47%
+18,108
24
$1.87M 1.47%
9,423
-1,451
25
$1.86M 1.46%
19,420
-1,320
1
2 3 4 5