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
$89.5M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$797K
4
MAN icon
ManpowerGroup
MAN
+$640K
5
FTV icon
Fortive
FTV
+$631K

Top Sells

1
+$2.21M
2
+$653K
3
+$633K
4
T icon
AT&T
T
+$575K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 20.04%
2 Industrials 16.39%
3 Financials 12.46%
4 Technology 11.2%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.53%
21,371
-139
27
$1.36M 1.53%
18,412
-300
28
$1.36M 1.52%
20,328
-325
29
$1.35M 1.5%
26,960
-300
30
$1.3M 1.45%
18,702
-15
31
$1.23M 1.37%
19,206
-111
32
$1.21M 1.35%
63,479
-205
33
$1.19M 1.33%
18,696
-305
34
$1.17M 1.3%
9,069
-95
35
$1.15M 1.29%
32,034
-740
36
$1.14M 1.27%
11,064
+146
37
$1.12M 1.25%
28,504
-5
38
$1.11M 1.24%
13,634
+394
39
$1.02M 1.14%
11,970
-155
40
$992K 1.11%
12,610
-25
41
$988K 1.1%
41,079
-180
42
$987K 1.1%
7,708
+151
43
$979K 1.09%
15,522
-200
44
$932K 1.04%
7,712
+23
45
$930K 1.04%
6,234
-130
46
$892K 1%
14,986
47
$877K 0.98%
9,096
-75
48
$870K 0.97%
27,489
+75
49
$834K 0.93%
5,494
-231
50
$829K 0.93%
23,582
-105
1
2
3