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
$138M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$321K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GIS icon
General Mills
GIS
+$168K

Top Sells

1
+$1.08M
2
+$591K
3
+$559K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K

Sector Composition

1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.07%
31,384
-4
2
$6.95M 5.05%
13,051
-654
3
$5.92M 4.3%
15,769
-99
4
$5.59M 4.06%
7
5
$3.64M 2.64%
23,529
+586
6
$3.62M 2.63%
32,561
-1,163
7
$3.28M 2.39%
23,477
+21
8
$3.25M 2.36%
6,527
-121
9
$3.22M 2.34%
27,097
-4,971
10
$3.13M 2.28%
35,683
-1,915
11
$2.93M 2.13%
19,097
+34
12
$2.83M 2.05%
9,255
-270
13
$2.81M 2.04%
13,389
-128
14
$2.39M 1.74%
14,404
-509
15
$2.33M 1.69%
17,235
-322
16
$2.31M 1.68%
6,305
-45
17
$2.28M 1.66%
17,180
+443
18
$2.17M 1.58%
36,360
+2,802
19
$2.12M 1.54%
20,287
+205
20
$2.11M 1.53%
46,486
+1,503
21
$2.07M 1.51%
35,745
-677
22
$2.04M 1.48%
14,255
+16
23
$2.04M 1.48%
14,440
+423
24
$2.01M 1.46%
8,520
-105
25
$2.01M 1.46%
6,414
-233
1
2 3 4