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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$216K
3
+$209K
4
TROW icon
T. Rowe Price
TROW
+$144K
5
LDOS icon
Leidos
LDOS
+$109K

Top Sells

1
+$954K
2
+$612K
3
+$574K
4
AAPL icon
Apple
AAPL
+$548K
5
VT icon
Vanguard Total World Stock ETF
VT
+$407K

Sector Composition

1 Technology 19.69%
2 Financials 15.72%
3 Industrials 12.22%
4 Healthcare 10.56%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 4.51%
17,195
-1,626
2
$5.61M 4.17%
32,135
-3,136
3
$5.41M 4.02%
17,547
-1,263
4
$5.06M 3.76%
8,565
-1,036
5
$4.76M 3.54%
9
6
$3.36M 2.5%
40,708
-2,695
7
$3.28M 2.44%
23,600
-1,060
8
$3.28M 2.44%
24,376
-2,628
9
$3.08M 2.29%
20,134
-1,977
10
$3.02M 2.25%
62,934
-466
11
$2.95M 2.19%
11,344
-847
12
$2.79M 2.07%
15,713
-905
13
$2.65M 1.97%
9,714
-967
14
$2.47M 1.84%
16,629
-1,619
15
$2.45M 1.82%
38,066
-2,874
16
$2.42M 1.8%
10,659
-560
17
$2.36M 1.76%
26,332
-880
18
$2.35M 1.75%
20,643
-2,068
19
$2.28M 1.7%
14,093
-1,073
20
$2.27M 1.69%
32,710
+1,000
21
$2.26M 1.68%
27,342
-1,924
22
$2.24M 1.67%
15,824
-48
23
$2.14M 1.59%
41,940
-815
24
$2.11M 1.57%
19,523
+1,012
25
$2.07M 1.54%
41,691
-1,050
1
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