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
$85.4M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
CA
CA, Inc.
CA
+$915K
5
PRU icon
Prudential Financial
PRU
+$899K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.59%
21,262
+5
27
$1.33M 1.55%
19,083
+783
28
$1.32M 1.55%
34,213
+1,354
29
$1.32M 1.55%
+54,645
30
$1.32M 1.54%
10,419
31
$1.31M 1.53%
10,536
+465
32
$1.29M 1.52%
28,519
+454
33
$1.27M 1.49%
19,648
+625
34
$1.26M 1.47%
10,581
+120
35
$1.24M 1.45%
30,314
+59
36
$1.23M 1.44%
+63,980
37
$1.22M 1.42%
26,403
+679
38
$1.2M 1.41%
30,045
+1,197
39
$1.2M 1.4%
47,007
+2,721
40
$1.18M 1.39%
7,253
41
$1.18M 1.39%
9,039
+5
42
$1.18M 1.38%
6,423
+20
43
$1.09M 1.28%
13,470
-85
44
$1.06M 1.25%
5,042
+342
45
$1.02M 1.2%
28,456
+720
46
$1M 1.17%
9,464
+73
47
$962K 1.13%
12,192
-134
48
$932K 1.09%
13,956
+115
49
$919K 1.08%
95,106
+2,589
50
$915K 1.07%
+29,544
1
2
3 4