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
$146M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$749K
3
+$470K
4
VT icon
Vanguard Total World Stock ETF
VT
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$279K

Top Sells

1
+$2.18M
2
+$760K
3
+$136K
4
IBM icon
IBM
IBM
+$102K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 4.4%
9,601
-1,139
2
$6.33M 4.35%
18,810
-232
3
$6.26M 4.3%
35,271
+14
4
$5.63M 3.87%
18,821
+5
5
$4.5M 3.09%
27,004
-57
6
$4.06M 2.79%
9
7
$4.04M 2.78%
22,111
+4,094
8
$3.57M 2.45%
24,660
-60
9
$3.56M 2.44%
12,191
-59
10
$3.24M 2.22%
63,400
+9,210
11
$2.97M 2.04%
7,160
-14
12
$2.84M 1.95%
16,618
+441
13
$2.81M 1.93%
15,872
+572
14
$2.77M 1.9%
11,219
-60
15
$2.69M 1.85%
10,681
-46
16
$2.66M 1.82%
43,403
-620
17
$2.62M 1.8%
22,711
-102
18
$2.55M 1.75%
29,266
-228
19
$2.42M 1.66%
27,212
+355
20
$2.39M 1.64%
40,940
-88
21
$2.27M 1.56%
+31,710
22
$2.22M 1.53%
42,755
+2,130
23
$2.19M 1.5%
9,461
-37
24
$2.13M 1.46%
27,795
-115
25
$2.09M 1.44%
10,624
+240
1
2 3 4