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
$139M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$562K
3
+$234K
4
NNI icon
Nelnet
NNI
+$212K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.38M
2
+$552K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$257K
5
XOM icon
Exxon Mobil
XOM
+$212K

Sector Composition

1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.24%
16,267
-441
2
$6.67M 4.81%
31,648
-1,521
3
$5.61M 4.04%
13,780
-324
4
$4.3M 3.1%
23,597
-753
5
$4.29M 3.09%
7
6
$3.89M 2.8%
33,794
-1,838
7
$3.85M 2.78%
19,344
-822
8
$3.67M 2.64%
6,629
-464
9
$3.35M 2.41%
23,690
-758
10
$3.1M 2.23%
20,141
-227
11
$3.03M 2.18%
33,875
-469
12
$2.62M 1.89%
38,721
-552
13
$2.58M 1.86%
17,685
-526
14
$2.34M 1.69%
9,369
-133
15
$2.34M 1.68%
14,774
-387
16
$2.3M 1.66%
9,647
-122
17
$2.29M 1.65%
6,666
-108
18
$2.29M 1.65%
13,376
-292
19
$2.23M 1.61%
15,244
-315
20
$2.18M 1.57%
14,355
-13
21
$2.15M 1.55%
18,611
-666
22
$2.12M 1.53%
33,487
+8,883
23
$2.11M 1.52%
+14,057
24
$1.96M 1.41%
8,657
-332
25
$1.95M 1.4%
36,865
+223
1
2 3 4