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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$556K
3
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$1.33M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 5.55%
16,458
+326
2
$7.96M 5.18%
31,243
-118
3
$6.53M 4.25%
23,204
-315
4
$6.29M 4.1%
12,520
+64
5
$5.7M 3.71%
23,459
-210
6
$5.37M 3.49%
52,085
+16,033
7
$5.28M 3.44%
7
8
$3.64M 2.37%
32,586
+170
9
$3.56M 2.32%
15,382
+45
10
$3.23M 2.1%
19,386
+68
11
$3.22M 2.09%
17,025
-95
12
$3.16M 2.06%
6,514
-35
13
$3.16M 2.06%
14,390
-145
14
$3.06M 1.99%
27,157
-625
15
$2.74M 1.78%
9,327
+62
16
$2.71M 1.76%
6,417
+13
17
$2.68M 1.74%
14,439
+50
18
$2.57M 1.67%
6,345
+23
19
$2.48M 1.61%
14,335
+60
20
$2.4M 1.56%
20,687
-27
21
$2.32M 1.51%
17,315
-1,390
22
$2.23M 1.45%
7,084
-4,465
23
$2.22M 1.44%
31,794
+85
24
$2.21M 1.44%
14,745
-32
25
$2.18M 1.42%
35,905
+90
1
2 3 4