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
$68.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$960K
3
+$288K
4
CVX icon
Chevron
CVX
+$202K
5
T icon
AT&T
T
+$176K

Top Sells

1
+$920K
2
+$597K
3
+$357K
4
UNP icon
Union Pacific
UNP
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.59%
20,598
-105
27
$1.09M 1.58%
20,555
+3,280
28
$1.06M 1.54%
12,489
+995
29
$1.06M 1.54%
19,077
-142
30
$1.03M 1.5%
13,545
-159
31
$1.03M 1.5%
19,169
+1,010
32
$1.03M 1.49%
51,208
+620
33
$1.02M 1.48%
8,393
+1,660
34
$1.02M 1.48%
8,464
-102
35
$1.01M 1.47%
23,319
+1,910
36
$999K 1.45%
16,843
+60
37
$992K 1.44%
15,331
+990
38
$963K 1.4%
39,051
+4,512
39
$960K 1.39%
+23,260
40
$934K 1.36%
10,333
+485
41
$918K 1.33%
5,188
+753
42
$916K 1.33%
7,178
+215
43
$903K 1.31%
20,881
-161
44
$893K 1.3%
15,060
+700
45
$879K 1.28%
10,624
+1,125
46
$871K 1.26%
26,252
+1,760
47
$838K 1.22%
3,897
+360
48
$836K 1.21%
20,756
+205
49
$789K 1.15%
22,823
+2,480
50
$777K 1.13%
17,368
-31
1
2
3