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
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$493K
3
+$436K
4
MA icon
Mastercard
MA
+$400K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$1.49M
2
+$1.36M
3
+$963K
4
VT icon
Vanguard Total World Stock ETF
VT
+$928K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.45%
13,335
-258
27
$1.54M 1.44%
18,356
28
$1.48M 1.38%
23,596
-85
29
$1.46M 1.37%
14,782
-145
30
$1.45M 1.36%
10,501
-68
31
$1.45M 1.36%
22,523
+720
32
$1.42M 1.33%
32,177
+690
33
$1.4M 1.31%
42,330
+27
34
$1.38M 1.3%
14,135
+250
35
$1.35M 1.27%
18,454
-12,652
36
$1.32M 1.24%
20,446
+373
37
$1.3M 1.22%
14,030
-127
38
$1.3M 1.22%
23,121
+13,253
39
$1.3M 1.22%
45,417
-456
40
$1.3M 1.22%
22,409
-85
41
$1.23M 1.15%
9,174
+128
42
$1.22M 1.15%
28,430
-340
43
$1.2M 1.13%
9,001
+623
44
$1.14M 1.07%
16,499
-113
45
$1.1M 1.04%
25,221
+160
46
$1.07M 1%
30,032
+292
47
$1.03M 0.97%
13,585
-257
48
$1.03M 0.96%
23,566
-32
49
$1.01M 0.95%
13,285
+540
50
$988K 0.93%
22,328
+435
1
2
3 4