SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.63%
16,132
+363
2
$6.43M 4.52%
31,361
-23
3
$6.05M 4.25%
12,456
-595
4
$5.14M 3.61%
23,519
+42
5
$5.1M 3.58%
7
6
$4.17M 2.93%
23,669
+140
7
$3.53M 2.47%
36,052
+369
8
$3.42M 2.4%
32,416
-145
9
$3.35M 2.35%
11,549
+4,520
10
$3.08M 2.16%
19,318
+221
11
$2.99M 2.1%
27,782
+685
12
$2.86M 2.01%
9,265
+10
13
$2.85M 2%
15,337
+1,948
14
$2.7M 1.9%
17,120
-115
15
$2.66M 1.86%
6,549
+22
16
$2.54M 1.79%
18,705
+1,525
17
$2.49M 1.75%
14,275
+20
18
$2.45M 1.72%
14,535
+95
19
$2.32M 1.63%
6,322
+17
20
$2.25M 1.58%
31,709
+1,485
21
$2.2M 1.55%
20,714
-32
22
$2.2M 1.54%
14,389
-15
23
$2.12M 1.49%
20,332
+45
24
$2.1M 1.47%
6,404
-10
25
$2.06M 1.45%
35,815
+70
1
2 3 4