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
$82.5M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$882K
3
+$554K
4
DLR icon
Digital Realty Trust
DLR
+$301K
5
LH icon
Labcorp
LH
+$285K

Top Sells

1
+$297K
2
+$178K
3
+$105K
4
KMB icon
Kimberly-Clark
KMB
+$94.3K
5
LHX icon
L3Harris
LHX
+$73K

Sector Composition

1 Industrials 18.46%
2 Healthcare 14.41%
3 Consumer Staples 11.93%
4 Energy 11.62%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.59%
21,257
+2,180
27
$1.31M 1.59%
15,249
+2,760
28
$1.31M 1.59%
26,690
+6,135
29
$1.31M 1.58%
10,461
+2,068
30
$1.3M 1.57%
22,618
+2,020
31
$1.25M 1.51%
25,724
+2,405
32
$1.24M 1.5%
19,023
+2,180
33
$1.19M 1.44%
28,065
+4,805
34
$1.18M 1.42%
9,034
+570
35
$1.16M 1.41%
44,286
+5,235
36
$1.16M 1.4%
30,255
+4,003
37
$1.15M 1.4%
10,419
-205
38
$1.15M 1.39%
6,403
+1,215
39
$1.14M 1.38%
13,555
+10
40
$1.09M 1.32%
+28,848
41
$1.08M 1.31%
7,253
+75
42
$1.07M 1.3%
4,700
+803
43
$1.06M 1.29%
49,712
-1,496
44
$993K 1.2%
22,611
+1,855
45
$979K 1.19%
14,015
-1,045
46
$971K 1.18%
13,841
-1,490
47
$956K 1.16%
27,736
+6,090
48
$940K 1.14%
9,391
-942
49
$916K 1.11%
12,326
+1,765
50
$910K 1.1%
17,227
-141
1
2
3