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
$91.7M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$253K
3
+$232K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
APA icon
APA Corp
APA
+$165K

Top Sells

1
+$1.71M
2
+$283K
3
+$204K
4
TGT icon
Target
TGT
+$187K
5
EEP
Enbridge Energy Partners
EEP
+$105K

Sector Composition

1 Healthcare 16.48%
2 Industrials 14.02%
3 Financials 10.82%
4 Consumer Staples 10.72%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.52%
27,021
-258
27
$1.39M 1.52%
28,570
-67
28
$1.39M 1.51%
29,768
+1,065
29
$1.36M 1.49%
72,019
+4,240
30
$1.35M 1.48%
34,496
-321
31
$1.3M 1.42%
21,436
-86
32
$1.3M 1.42%
19,848
-47
33
$1.28M 1.39%
6,863
-102
34
$1.25M 1.37%
16,655
35
$1.25M 1.36%
30,904
-6
36
$1.21M 1.32%
18,062
+1,264
37
$1.21M 1.32%
16,986
38
$1.21M 1.32%
30,012
-339
39
$1.21M 1.32%
10,859
+525
40
$1.2M 1.31%
13,075
-190
41
$1.18M 1.29%
31,061
-302
42
$1.17M 1.27%
7,319
-141
43
$1.16M 1.27%
9,705
-46
44
$1.13M 1.23%
11,699
+170
45
$1.13M 1.23%
19,593
+2,868
46
$1.12M 1.23%
26,435
-300
47
$1.09M 1.19%
46,308
+81
48
$1.08M 1.18%
6,926
+293
49
$1.03M 1.12%
11,775
+25
50
$1.03M 1.12%
12,577
-2,295
1
2
3 4