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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1
$6.14M 4.73%
10,740
+883
2
$5.37M 4.13%
19,042
+196
3
$5.13M 3.95%
18,816
+1,668
4
$4.99M 3.84%
35,257
-9,375
5
$3.93M 3.03%
27,061
-1,928
6
$3.7M 2.85%
9
+8
7
$3.31M 2.55%
12,250
-842
8
$3.31M 2.55%
24,720
-1,280
9
$2.74M 2.11%
54,190
+37,554
10
$2.61M 2.01%
16,177
+2,441
11
$2.59M 1.99%
44,023
+24,629
12
$2.57M 1.98%
29,494
-3,187
13
$2.5M 1.93%
22,813
-4,221
14
$2.35M 1.81%
7,174
+977
15
$2.32M 1.79%
18,017
-2,077
16
$2.25M 1.74%
11,279
+1,856
17
$2.21M 1.7%
15,300
+807
18
$2.19M 1.69%
40,625
+8,201
19
$2.17M 1.67%
9,498
-1,452
20
$2.17M 1.67%
38,816
+4,138
21
$2.14M 1.65%
41,028
+6,020
22
$2.12M 1.63%
15,921
+4,364
23
$2.11M 1.63%
12,583
-1,581
24
$2.1M 1.62%
10,727
-114
25
$2.04M 1.57%
10,384
-1,054
1
2 3 4 5