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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 1.39% | 30,224 +5,031 | +20% | +$319K | |||
| $1.9M | 1.38% | 4,088 -244 | -6% | -$114K | |||
| $1.89M | 1.37% | 24,692 -145 | -0.6% | -$11.1K | |||
| $1.86M | 1.35% | 20,746 -805 | -4% | -$72.1K | |||
| $1.84M | 1.34% | 36,256 -1,112 | -3% | -$56.5K | |||
| $1.84M | 1.34% | 8,975 -317 | -3% | -$65K | |||
| $1.8M | 1.3% | 14,853 -416 | -3% | -$50.3K | |||
| $1.72M | 1.25% | 7,029 +202 | +3% | +$49.6K | |||
| $1.7M | 1.24% | 46,139 +3,953 | +9% | +$146K | |||
| $1.7M | 1.23% | 14,097 -735 | -5% | -$88.5K | |||
| $1.6M | 1.16% | 12,083 -554 | -4% | -$73.4K | |||
| $1.53M | 1.11% | 15,706 +177 | +1% | +$17.2K | |||
| $1.51M | 1.1% | 16,151 +83 | +0.5% | +$7.78K | |||
| $1.51M | 1.09% | 8,300 -416 | -5% | -$75.4K | |||
| $1.45M | 1.05% | 22,691 | – | – | |||
| $1.45M | 1.05% | 15,734 +973 | +7% | +$89.4K | |||
| $1.38M | 1% | 9,224 -33 | -0.4% | -$4.95K | |||
| $1.36M | 0.99% | 9,414 +740 | +9% | +$107K | |||
| $1.36M | 0.99% | 12,182 +69 | +0.6% | +$7.71K | |||
| $1.35M | 0.98% | 32,269 -710 | -2% | -$29.7K | |||
| $1.32M | 0.96% | 3,903 -99 | -2% | -$33.4K | |||
| $1.28M | 0.93% | 19,602 +1,883 | +11% | +$123K | |||
| $1.24M | 0.9% | 25,108 | – | – | |||
| $1.24M | 0.9% | 9,659 +422 | +5% | +$54K | |||
| $1.2M | 0.87% | 4,833 +19 | +0.4% | +$4.71K |
