SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.75M
4
NKE icon
Nike
NKE
+$1.7M
5
OXY icon
Occidental Petroleum
OXY
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19%
2 Healthcare 14.75%
3 Consumer Staples 12.23%
4 Energy 12.1%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.61%
+35,450
27
$1.02M 1.59%
+19,048
28
$987K 1.54%
+8,566
29
$964K 1.51%
+11,494
30
$962K 1.5%
+16,783
31
$959K 1.5%
+19,219
32
$948K 1.48%
+13,704
33
$920K 1.44%
+22,418
34
$917K 1.43%
+9,848
35
$877K 1.37%
+21,409
36
$858K 1.34%
+34,539
37
$848K 1.33%
+21,042
38
$822K 1.29%
+3,537
39
$811K 1.27%
+4,435
40
$802K 1.25%
+18,159
41
$797K 1.25%
+6,733
42
$782K 1.22%
+14,341
43
$772K 1.21%
+9,499
44
$764K 1.19%
+9,861
45
$755K 1.18%
+6,963
46
$752K 1.18%
+24,492
47
$750K 1.17%
+7,575
48
$719K 1.12%
+17,399
49
$716K 1.12%
+20,551
50
$711K 1.11%
+20,226
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