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
$86.6M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$665K
4
BN icon
Brookfield
BN
+$280K
5
XEC
CIMAREX ENERGY CO
XEC
+$245K

Top Sells

1
+$3.63M
2
+$3.43M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
DHR icon
Danaher
DHR
+$866K

Sector Composition

1 Financials 17.72%
2 Healthcare 13.44%
3 Technology 13.21%
4 Industrials 11.84%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.38%
17,491
-2,885
27
$1.2M 1.38%
18,100
-256
28
$1.14M 1.31%
14,090
-80
29
$1.07M 1.24%
10,730
-2,705
30
$1.07M 1.23%
18,292
-7,084
31
$1.07M 1.23%
10,464
-6,726
32
$1.05M 1.21%
+17,880
33
$1M 1.16%
7,441
-2,359
34
$987K 1.14%
18,174
-4,475
35
$954K 1.1%
8,533
-1,028
36
$951K 1.1%
16,684
-8,682
37
$935K 1.08%
6,519
-1,190
38
$917K 1.06%
13,057
-2,266
39
$902K 1.04%
11,231
-2,360
40
$900K 1.04%
20,631
-3,960
41
$895K 1.03%
17,301
-5,927
42
$847K 0.98%
15,693
-6,995
43
$759K 0.88%
4,811
-2,095
44
$748K 0.86%
+21,574
45
$733K 0.85%
5,910
-2,797
46
$665K 0.77%
+15,250
47
$641K 0.74%
6,978
-242
48
$611K 0.71%
8,286
-6,221
49
$600K 0.69%
2,000
50
$598K 0.69%
16,359
+3,005
1
2
3 4