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
$89.4M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$986K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
TWI icon
Titan International
TWI
+$165K

Top Sells

1
+$979K
2
+$463K
3
+$454K
4
AAP icon
Advance Auto Parts
AAP
+$350K
5
TKR icon
Timken Company
TKR
+$246K

Sector Composition

1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.6%
19,458
+270
27
$1.41M 1.58%
29,234
+285
28
$1.4M 1.57%
22,633
+135
29
$1.37M 1.53%
47,080
+1,590
30
$1.35M 1.51%
28,350
+1,900
31
$1.32M 1.48%
7,243
-35
32
$1.32M 1.48%
10,768
+184
33
$1.3M 1.46%
19,963
+130
34
$1.28M 1.44%
10,765
+150
35
$1.27M 1.42%
19,128
-382
36
$1.26M 1.41%
27,555
+822
37
$1.24M 1.39%
9,599
+560
38
$1.23M 1.38%
16,655
-2,310
39
$1.22M 1.36%
31,166
+497
40
$1.19M 1.33%
46,503
-627
41
$1.18M 1.32%
30,897
+458
42
$1.16M 1.3%
6,402
+40
43
$1.14M 1.28%
13,538
+95
44
$1.04M 1.17%
97,497
-129
45
$1.02M 1.14%
30,404
+1,708
46
$1.02M 1.14%
7,799
-2,685
47
$1M 1.12%
11,362
+115
48
$989K 1.11%
17,117
-160
49
$986K 1.1%
+21,826
50
$974K 1.09%
15,530
+775
1
2
3 4