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
$164M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.57M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$938K

Top Sells

1
+$2.11M
2
+$400K
3
+$28.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4K

Sector Composition

1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.58%
32,165
+517
2
$7.06M 4.31%
16,397
+130
3
$6.32M 3.86%
13,740
-40
4
$4.84M 2.95%
7
5
$4.62M 2.82%
39,444
+5,650
6
$4.31M 2.63%
+17,000
7
$4.16M 2.54%
6,719
+90
8
$4.02M 2.46%
23,611
-79
9
$3.97M 2.42%
23,944
+347
10
$3.88M 2.37%
19,633
+6,257
11
$3.79M 2.31%
33,877
+2
12
$3.32M 2.03%
19,521
+177
13
$3.28M 2%
20,146
+5
14
$3.11M 1.9%
38,501
-220
15
$2.87M 1.75%
17,635
-50
16
$2.77M 1.69%
18,439
+3,665
17
$2.76M 1.68%
17,012
+1,768
18
$2.7M 1.65%
6,673
+7
19
$2.67M 1.63%
9,649
+2
20
$2.6M 1.58%
9,338
-31
21
$2.48M 1.51%
33,584
+97
22
$2.34M 1.43%
36,927
+62
23
$2.32M 1.42%
14,340
-15
24
$2.26M 1.38%
25,546
+112
25
$2.17M 1.32%
6,693
+103
1
2 3 4 5