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
$107M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$623K
3
+$473K
4
SLB icon
SLB Ltd
SLB
+$445K
5
CAH icon
Cardinal Health
CAH
+$372K

Top Sells

1
+$1.04M
2
+$934K
3
+$668K
4
MDT icon
Medtronic
MDT
+$521K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Healthcare 18.7%
2 Industrials 14.08%
3 Financials 13.71%
4 Energy 10.84%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.49%
8,878
-195
27
$1.58M 1.48%
36,349
+2,414
28
$1.52M 1.43%
17,440
-100
29
$1.5M 1.41%
28,146
+10
30
$1.48M 1.39%
10,263
+915
31
$1.47M 1.38%
13,593
-870
32
$1.45M 1.36%
23,681
+125
33
$1.44M 1.35%
31,487
-945
34
$1.44M 1.35%
20,073
+1,275
35
$1.36M 1.28%
45,873
+1,860
36
$1.36M 1.27%
21,803
+7,600
37
$1.34M 1.26%
14,157
-865
38
$1.33M 1.25%
9,046
+664
39
$1.32M 1.24%
13,885
-1,690
40
$1.28M 1.2%
22,494
+1,735
41
$1.26M 1.18%
25,061
+1,695
42
$1.26M 1.18%
28,770
-1,520
43
$1.22M 1.14%
14,927
+1,365
44
$1.19M 1.12%
18,356
45
$1.18M 1.11%
8,378
+290
46
$1.18M 1.1%
42,303
+12,385
47
$1.14M 1.06%
16,612
+800
48
$1.08M 1.01%
23,598
+690
49
$1.01M 0.95%
29,740
+745
50
$988K 0.93%
+8,967
1
2
3 4