SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $138M
This Quarter Return
-0.4%
1 Year Return
+6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M
Cap. Flow
-$3.13M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6

Top Buys

1
$563K
2
$321K
3
$319K
4
$207K
5
$168K

Top Sells

1
$1.08M
2
$591K
3
$559K
4
$451K
5
$348K

Sector Composition

1Technology22.57%
2Financials17.94%
3Industrials12.71%
4Consumer Staples9.56%
5Healthcare9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.97M5.07% 31,384
-4
-0%
-$889
$6.95M5.05% 13,051
-654
-5%
-$348K
$5.92M4.3% 15,769
-99
-0.6%
-$37.2K
$5.59M4.06% 7––
$3.64M2.64% 23,529
+586
+3%
+$90.6K
$3.62M2.63% 32,561
-1,163
-3%
-$129K
$3.28M2.39% 23,477
+21
+0.1%
+$2.94K
$3.25M2.36% 6,527
-121
-2%
-$60.2K
$3.22M2.34% 27,097
-4,971
-16%
-$591K
$3.13M2.28% 35,683
-1,915
-5%
-$168K
$2.93M2.13% 19,097
+34
+0.2%
+$5.22K
$2.83M2.05% 9,255
-270
-3%
-$82.5K
$2.81M2.04% 13,389
-128
-1%
-$26.8K
$2.39M1.74% 14,404
-509
-3%
-$84.4K
$2.33M1.69% 17,235
-322
-2%
-$43.5K
$2.31M1.68% 6,305
-45
-0.7%
-$16.5K
$2.28M1.66% 17,180
+443
+3%
+$58.8K
$2.17M1.58% 36,360
+2,802
+8%
+$168K
$2.12M1.54% 20,287
+205
+1%
+$21.4K
$2.11M1.53% 46,486
+1,503
+3%
+$68.2K
$2.07M1.51% 35,745
-677
-2%
-$39.3K
$2.04M1.48% 14,255
+16
+0.1%
+$2.29K
$2.04M1.48% 14,440
+423
+3%
+$59.8K
$2.01M1.46% 8,520
-105
-1%
-$24.8K
$2.01M1.46% 6,414
-233
-4%
-$73K
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