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
$110M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$934K
3
+$668K
4
APA icon
APA Corp
APA
+$512K
5
T icon
AT&T
T
+$495K

Top Sells

1
+$1.31M
2
+$998K
3
+$916K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
MAN icon
ManpowerGroup
MAN
+$379K

Sector Composition

1 Healthcare 17.93%
2 Industrials 13.89%
3 Financials 13.41%
4 Energy 10.39%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.42%
23,217
+4,916
27
$1.56M 1.41%
33,935
-235
28
$1.54M 1.39%
23,366
-624
29
$1.53M 1.39%
15,575
30
$1.53M 1.39%
17,540
+150
31
$1.53M 1.39%
32,432
-448
32
$1.52M 1.37%
14,463
-236
33
$1.5M 1.36%
23,556
+886
34
$1.45M 1.32%
15,022
-271
35
$1.45M 1.31%
44,013
-708
36
$1.45M 1.31%
9,348
-176
37
$1.43M 1.3%
28,136
-294
38
$1.42M 1.28%
18,798
-105
39
$1.35M 1.22%
18,356
40
$1.33M 1.2%
30,290
-326
41
$1.26M 1.14%
8,088
+454
42
$1.23M 1.11%
8,382
+767
43
$1.22M 1.1%
20,759
-229
44
$1.16M 1.05%
19,503
-87
45
$1.13M 1.02%
22,908
-506
46
$1.1M 1%
13,562
+303
47
$1.1M 1%
15,812
+414
48
$1.04M 0.94%
22,492
-645
49
$1.03M 0.93%
14,203
-3,101
50
$1.02M 0.92%
5,753
-37
1
2
3 4