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
$96.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

1
+$2.7M
2
+$2.02M
3
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.41%
21,577
-50
27
$1.32M 1.36%
29,203
+370
28
$1.31M 1.36%
25,376
+1,730
29
$1.31M 1.35%
14,170
+180
30
$1.3M 1.34%
28,530
+200
31
$1.24M 1.29%
+9,468
32
$1.24M 1.28%
13,435
+160
33
$1.22M 1.26%
+10,970
34
$1.21M 1.26%
20,376
-10
35
$1.13M 1.17%
18,356
36
$1.13M 1.17%
22,649
+215
37
$1.08M 1.12%
6,295
-50
38
$1.06M 1.1%
9,800
+8
39
$1.02M 1.05%
14,507
-175
40
$992K 1.03%
8,707
-75
41
$976K 1.01%
7,709
-50
42
$923K 0.96%
6,906
+565
43
$922K 0.95%
9,561
+51
44
$918K 0.95%
24,009
+3,511
45
$918K 0.95%
24,591
+1,000
46
$905K 0.94%
23,228
+630
47
$898K 0.93%
13,591
-80
48
$868K 0.9%
15,323
+1,326
49
$828K 0.86%
16,800
+1,105
50
$726K 0.75%
4,994
1
2
3 4