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
$89.3M
AUM Growth
-$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$975K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$992K
4
ESV
Ensco Rowan plc
ESV
+$870K
5
T icon
AT&T
T
+$771K

Sector Composition

1 Healthcare 15.44%
2 Industrials 14.52%
3 Consumer Staples 11.23%
4 Financials 10.93%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.55%
30,792
-105
27
$1.36M 1.52%
18,753
-375
28
$1.36M 1.52%
19,593
-370
29
$1.32M 1.48%
16,655
30
$1.31M 1.47%
45,750
-753
31
$1.29M 1.45%
10,672
-96
32
$1.25M 1.41%
13,252
-286
33
$1.25M 1.4%
+21,715
34
$1.23M 1.38%
30,997
-169
35
$1.23M 1.37%
+20,375
36
$1.22M 1.37%
9,443
-156
37
$1.21M 1.35%
7,589
-210
38
$1.2M 1.35%
10,738
-27
39
$1.17M 1.31%
97,083
-414
40
$1.15M 1.28%
15,100
-430
41
$1.11M 1.24%
29,832
-572
42
$1.11M 1.24%
21,793
-33
43
$1.1M 1.23%
16,828
-289
44
$1.08M 1.21%
10,331
-150
45
$1.08M 1.21%
42,683
-30,373
46
$1.01M 1.13%
11,193
-169
47
$975K 1.09%
+28,257
48
$953K 1.07%
12,300
-62
49
$951K 1.07%
11,133
-2,990
50
$893K 1%
14,464
-42
1
2
3 4