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
$142M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$340K
3
+$310K
4
TROW icon
T. Rowe Price
TROW
+$242K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$1.33M
2
+$752K
3
+$707K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.96%
16,708
-652
2
$5.93M 4.18%
14,104
-379
3
$5.69M 4.01%
33,169
+1,153
4
$4.44M 3.13%
7
5
$4.14M 2.92%
35,632
-1,555
6
$4.12M 2.91%
7,093
-58
7
$3.68M 2.59%
24,350
+1,034
8
$3.41M 2.41%
20,166
-424
9
$3.07M 2.16%
24,448
-1,038
10
$3.02M 2.13%
20,368
-504
11
$3M 2.12%
15,161
-465
12
$2.95M 2.08%
34,344
-1,009
13
$2.6M 1.83%
6,774
-127
14
$2.5M 1.76%
26,637
+2,280
15
$2.49M 1.75%
13,668
-86
16
$2.46M 1.74%
15,559
+124
17
$2.45M 1.73%
19,277
-509
18
$2.44M 1.72%
9,769
-182
19
$2.39M 1.68%
18,211
-625
20
$2.38M 1.68%
12,460
-598
21
$2.37M 1.67%
9,502
-632
22
$2.36M 1.67%
39,273
-1,110
23
$2.21M 1.56%
8,989
-397
24
$2.17M 1.53%
4,663
-194
25
$2.07M 1.46%
14,368
-406
1
2 3 4