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
$88.4M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$765K
3
+$127K
4
CVX icon
Chevron
CVX
+$114K
5
CMI icon
Cummins
CMI
+$89.9K

Top Sells

1
+$1.05M
2
+$699K
3
+$330K
4
AFL icon
Aflac
AFL
+$269K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.53%
19,001
+260
27
$1.34M 1.51%
20,653
-40
28
$1.26M 1.42%
12,079
-40
29
$1.25M 1.41%
19,317
+47
30
$1.24M 1.41%
63,684
+790
31
$1.2M 1.36%
50,156
+400
32
$1.2M 1.36%
21,510
+250
33
$1.18M 1.34%
32,774
-7,446
34
$1.17M 1.32%
9,164
-50
35
$1.17M 1.32%
28,509
+30
36
$1.15M 1.3%
4,643
-1,327
37
$1.14M 1.29%
10,918
+1,088
38
$1.03M 1.16%
6,364
-70
39
$1.01M 1.14%
18,717
+160
40
$1M 1.14%
41,259
+540
41
$999K 1.13%
12,635
+180
42
$988K 1.12%
12,125
+5
43
$973K 1.1%
15,722
+10
44
$970K 1.1%
14,986
45
$929K 1.05%
+13,240
46
$912K 1.03%
12,510
+20
47
$868K 0.98%
4,650
+20
48
$864K 0.98%
7,689
+60
49
$849K 0.96%
7,557
+800
50
$831K 0.94%
5,725
+32
1
2
3