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
$88.4M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$264K
3
+$57.3K
4
PRU icon
Prudential Financial
PRU
+$55.6K
5
KO icon
Coca-Cola
KO
+$33.1K

Top Sells

1
+$1.38M
2
+$359K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$61.9K
5
KMB icon
Kimberly-Clark
KMB
+$29.7K

Sector Composition

1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.6%
19,510
+239
27
$1.42M 1.6%
45,490
+890
28
$1.41M 1.6%
10,484
+65
29
$1.4M 1.58%
26,450
+180
30
$1.39M 1.57%
10,615
+34
31
$1.35M 1.53%
19,833
+185
32
$1.33M 1.51%
10,584
+48
33
$1.33M 1.51%
21,436
+174
34
$1.32M 1.49%
57,125
+2,480
35
$1.29M 1.46%
19,188
+105
36
$1.26M 1.43%
26,733
+330
37
$1.23M 1.4%
30,439
+125
38
$1.21M 1.36%
30,669
+624
39
$1.2M 1.36%
9,039
40
$1.18M 1.33%
47,130
+123
41
$1.18M 1.33%
13,443
-27
42
$1.17M 1.32%
7,278
+25
43
$1.15M 1.3%
5,151
+109
44
$1.1M 1.25%
6,362
-61
45
$1.03M 1.16%
28,696
+240
46
$1.01M 1.14%
20,764
+42
47
$1M 1.13%
97,626
+2,520
48
$999K 1.13%
11,247
+626
49
$979K 1.11%
9,185
-279
50
$975K 1.1%
17,277
+70
1
2
3 4