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
$1.92M1.39% 30,224
+5,031
+20%
+$319K
$1.9M1.38% 4,088
-244
-6%
-$114K
$1.89M1.37% 24,692
-145
-0.6%
-$11.1K
$1.86M1.35% 20,746
-805
-4%
-$72.1K
$1.84M1.34% 36,256
-1,112
-3%
-$56.5K
$1.84M1.34% 8,975
-317
-3%
-$65K
$1.8M1.3% 14,853
-416
-3%
-$50.3K
$1.72M1.25% 7,029
+202
+3%
+$49.6K
$1.7M1.24% 46,139
+3,953
+9%
+$146K
$1.7M1.23% 14,097
-735
-5%
-$88.5K
$1.6M1.16% 12,083
-554
-4%
-$73.4K
$1.53M1.11% 15,706
+177
+1%
+$17.2K
$1.51M1.1% 16,151
+83
+0.5%
+$7.78K
$1.51M1.09% 8,300
-416
-5%
-$75.4K
$1.45M1.05% 22,691––
$1.45M1.05% 15,734
+973
+7%
+$89.4K
$1.38M1% 9,224
-33
-0.4%
-$4.95K
$1.36M0.99% 9,414
+740
+9%
+$107K
$1.36M0.99% 12,182
+69
+0.6%
+$7.71K
$1.35M0.98% 32,269
-710
-2%
-$29.7K
$1.32M0.96% 3,903
-99
-2%
-$33.4K
$1.28M0.93% 19,602
+1,883
+11%
+$123K
$1.24M0.9% 25,108––
$1.24M0.9% 9,659
+422
+5%
+$54K
$1.2M0.87% 4,833
+19
+0.4%
+$4.71K
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