SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$5.25M (-4%)
Cap. Flow
-$174K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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 | $591K | |
| 2 | $348K | |
| 3 | $168K | |
| 4 | $157K | |
| 5 | $129K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.97M | 5.07% | 31,384 -4 | -0% | -$889 | |||
| $6.95M | 5.05% | 13,051 -654 | -5% | -$348K | |||
| $5.92M | 4.3% | 15,769 -99 | -0.6% | -$37.2K | |||
| $5.59M | 4.06% | 7 | – | – | |||
| $3.64M | 2.64% | 23,529 +586 | +3% | +$90.6K | |||
| $3.62M | 2.63% | 32,561 -1,163 | -3% | -$129K | |||
| $3.28M | 2.39% | 23,477 +21 | +0.1% | +$2.94K | |||
| $3.25M | 2.36% | 6,527 -121 | -2% | -$60.2K | |||
| $3.22M | 2.34% | 27,097 -4,971 | -16% | -$591K | |||
| $3.13M | 2.28% | 35,683 -1,915 | -5% | -$168K | |||
| $2.93M | 2.13% | 19,097 +34 | +0.2% | +$5.22K | |||
| $2.83M | 2.05% | 9,255 -270 | -3% | -$82.5K | |||
| $2.81M | 2.04% | 13,389 -128 | -1% | -$26.8K | |||
| $2.39M | 1.74% | 14,404 -509 | -3% | -$84.4K | |||
| $2.33M | 1.69% | 17,235 -322 | -2% | -$43.5K | |||
| $2.31M | 1.68% | 6,305 -45 | -0.7% | -$16.5K | |||
| $2.28M | 1.66% | 17,180 +443 | +3% | +$58.8K | |||
| $2.17M | 1.58% | 36,360 +2,802 | +8% | +$168K | |||
| $2.12M | 1.54% | 20,287 +205 | +1% | +$21.4K | |||
| $2.11M | 1.53% | 46,486 +1,503 | +3% | +$68.2K | |||
| $2.07M | 1.51% | 35,745 -677 | -2% | -$39.3K | |||
| $2.04M | 1.48% | 14,255 +16 | +0.1% | +$2.29K | |||
| $2.04M | 1.48% | 14,440 +423 | +3% | +$59.8K | |||
| $2.01M | 1.46% | 8,520 -105 | -1% | -$24.8K | |||
| $2.01M | 1.46% | 6,414 -233 | -4% | -$73K |
