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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.58M
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
AAPL icon
Apple
AAPL
+$360K

Top Sells

1
+$574K
2
+$384K
3
+$223K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.6%
8,560
-36
2
$4.71M 3.6%
15,243
-434
3
$4.67M 3.57%
35,947
+2,774
4
$4.47M 3.42%
18,654
+670
5
$4.28M 3.27%
38,790
-435
6
$4.22M 3.22%
9
7
$3.51M 2.68%
83,578
+12,547
8
$2.88M 2.2%
24,641
9
$2.78M 2.12%
15,724
-122
10
$2.7M 2.07%
37,571
-390
11
$2.65M 2.03%
11,283
-62
12
$2.49M 1.9%
10,419
-150
13
$2.36M 1.8%
7,462
+413
14
$2.3M 1.76%
14,249
+251
15
$2.25M 1.72%
27,464
-110
16
$2.23M 1.7%
16,910
+987
17
$2.22M 1.7%
25,183
+1,363
18
$2.21M 1.69%
21,117
-340
19
$2.19M 1.68%
19,959
-185
20
$2.05M 1.57%
24,500
-300
21
$2.03M 1.55%
20,433
-71
22
$2.02M 1.55%
19,253
-150
23
$2.01M 1.54%
31,675
-1,090
24
$2M 1.53%
9,679
-45
25
$1.96M 1.5%
41,496
-285
1
2 3 4 5