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
$101M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.08M
4
CCL icon
Carnival Corp
CCL
+$785K
5
TUP
Tupperware Brands Corporation
TUP
+$759K

Top Sells

1
+$2.65M
2
+$1.25M
3
+$726K
4
CMI icon
Cummins
CMI
+$390K
5
PRU icon
Prudential Financial
PRU
+$341K

Sector Composition

1 Healthcare 19.86%
2 Industrials 15.03%
3 Financials 13.95%
4 Technology 10.73%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.4%
15,575
+180
27
$1.38M 1.36%
60,226
-2,203
28
$1.34M 1.32%
27,380
+362
29
$1.33M 1.32%
18,243
-229
30
$1.33M 1.31%
18,849
-308
31
$1.3M 1.28%
16,578
+1,515
32
$1.28M 1.27%
+21,520
33
$1.28M 1.26%
8,706
-332
34
$1.27M 1.25%
24,670
+3,364
35
$1.27M 1.25%
16,220
+945
36
$1.25M 1.24%
28,141
-313
37
$1.19M 1.18%
18,800
-500
38
$1.1M 1.09%
30,374
-1,972
39
$1.09M 1.08%
9,198
+486
40
$1.08M 1.07%
+21,000
41
$1.08M 1.07%
18,296
-150
42
$1.08M 1.07%
6,493
-576
43
$1.08M 1.06%
18,802
+6,883
44
$1.08M 1.06%
13,215
-122
45
$1.07M 1.06%
7,225
+1,250
46
$1.05M 1.03%
23,172
-720
47
$1.03M 1.02%
42,828
+1,887
48
$1.03M 1.01%
20,483
-144
49
$1.02M 1.01%
13,090
-484
50
$1.02M 1.01%
11,823
-119
1
2
3 4