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
$96.2M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$270K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

1
+$447K
2
+$86.1K
3
+$73.5K
4
VZ icon
Verizon
VZ
+$54.1K
5
CVX icon
Chevron
CVX
+$49.2K

Sector Composition

1 Healthcare 17.22%
2 Industrials 16.8%
3 Financials 13.47%
4 Technology 11.34%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.43%
19,300
27
$1.36M 1.42%
15,395
-830
28
$1.35M 1.41%
21,306
-65
29
$1.34M 1.4%
23,295
+30
30
$1.32M 1.37%
19,157
-49
31
$1.28M 1.33%
15,275
+2,665
32
$1.26M 1.31%
27,018
+58
33
$1.25M 1.3%
10,646
-418
34
$1.21M 1.26%
9,038
-31
35
$1.21M 1.26%
18,472
+60
36
$1.19M 1.24%
15,063
-5,664
37
$1.14M 1.18%
18,446
-250
38
$1.13M 1.17%
13,574
-60
39
$1.13M 1.17%
32,346
+312
40
$1.12M 1.17%
7,069
+1,575
41
$1.11M 1.15%
8,124
+416
42
$1.09M 1.14%
28,454
-50
43
$1.07M 1.11%
14,986
44
$1.05M 1.09%
6,213
-21
45
$1.05M 1.09%
27,269
-220
46
$1.02M 1.06%
8,712
+1,000
47
$1.02M 1.06%
20,627
+2,532
48
$1.02M 1.06%
11,942
-28
49
$980K 1.02%
15,658
+136
50
$972K 1.01%
12,915
+460
1
2
3 4