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
$93M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$804K
3
+$802K
4
APA icon
APA Corp
APA
+$543K
5
AEGN
Aegion Corp
AEGN
+$502K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$342K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 14.21%
3 Consumer Staples 11.09%
4 Financials 10.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.5%
28,703
+9,613
27
$1.4M 1.5%
18,961
-107
28
$1.39M 1.5%
18,877
+124
29
$1.39M 1.49%
27,279
+247
30
$1.38M 1.48%
16,542
+5,409
31
$1.38M 1.48%
19,895
+302
32
$1.31M 1.41%
30,351
-441
33
$1.3M 1.4%
16,655
34
$1.29M 1.39%
13,265
+13
35
$1.27M 1.37%
16,986
36
$1.27M 1.36%
46,227
+477
37
$1.24M 1.34%
30,590
-258
38
$1.22M 1.32%
67,779
+27,810
39
$1.22M 1.31%
14,872
-228
40
$1.21M 1.3%
11,529
+791
41
$1.19M 1.28%
30,910
+1,078
42
$1.18M 1.27%
9,751
+308
43
$1.17M 1.26%
10,334
+3
44
$1.17M 1.26%
31,363
+366
45
$1.15M 1.23%
+26,735
46
$1.14M 1.22%
21,603
-190
47
$1.12M 1.2%
7,460
-129
48
$1.05M 1.13%
13,503
+1,203
49
$1.02M 1.1%
31,363
+13,899
50
$1.02M 1.1%
6,633
+3,038
1
2
3 4