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
$84.9M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$226K
3
+$217K
4
Y
Alleghany Corp
Y
+$204K
5
WTM icon
White Mountains Insurance
WTM
+$204K

Top Sells

1
+$1.31M
2
+$847K
3
+$495K
4
XOM icon
Exxon Mobil
XOM
+$390K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.33%
22,200
-3,770
27
$1.05M 1.24%
18,777
-465
28
$1.03M 1.21%
17,587
-587
29
$1.02M 1.2%
19,836
-795
30
$1M 1.18%
13,795
-295
31
$1M 1.18%
9,434
-1,030
32
$978K 1.15%
6,484
-35
33
$965K 1.14%
17,527
-765
34
$959K 1.13%
17,720
-160
35
$938K 1.1%
10,826
-405
36
$922K 1.09%
8,445
-88
37
$918K 1.08%
6,960
-481
38
$867K 1.02%
12,704
-353
39
$850K 1%
16,900
-1,200
40
$845K 1%
16,096
-1,205
41
$784K 0.92%
4,575
-236
42
$727K 0.86%
2,000
43
$700K 0.82%
+11,039
44
$688K 0.81%
6,803
-175
45
$680K 0.8%
5,100
-810
46
$653K 0.77%
17,714
+1,355
47
$647K 0.76%
15,521
+2,021
48
$620K 0.73%
15,605
+355
49
$614K 0.72%
21,199
-375
50
$604K 0.71%
11,534
1
2
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