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
$85.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$77.2K
3
+$29.4K
4
TKR icon
Timken Company
TKR
+$12.2K
5
APA icon
APA Corp
APA
+$9.03K

Top Sells

1
+$8.55M
2
+$2.06M
3
+$906K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
DLR icon
Digital Realty Trust
DLR
+$571K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.03%
3 Financials 11.24%
4 Consumer Staples 10.4%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.55%
5,970
-775
27
$1.32M 1.55%
19,300
-33
28
$1.31M 1.53%
20,693
-400
29
$1.29M 1.51%
16,194
+370
30
$1.27M 1.48%
40,220
-6,740
31
$1.24M 1.45%
12,119
-845
32
$1.23M 1.44%
9,214
-1,545
33
$1.21M 1.42%
19,270
-1,064
34
$1.19M 1.39%
18,741
-1,795
35
$1.17M 1.36%
28,479
-1,000
36
$1.09M 1.27%
14,986
37
$1.09M 1.27%
18,557
-100
38
$1.05M 1.23%
8,371
-1,310
39
$1.04M 1.21%
21,260
+185
40
$1.03M 1.21%
6,434
-750
41
$1.01M 1.18%
12,120
-1,340
42
$938K 1.1%
9,830
-1,640
43
$930K 1.09%
40,719
-6,624
44
$918K 1.07%
12,455
-4,060
45
$917K 1.07%
12,490
-3,810
46
$897K 1.05%
15,712
-2,260
47
$882K 1.03%
21,818
-4,070
48
$874K 1.02%
7,629
-2,200
49
$825K 0.97%
5,693
+533
50
$813K 0.95%
27,164
-4,035
1
2
3 4