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
$87.2M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$335K
3
+$305K
4
ES icon
Eversource Energy
ES
+$212K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$514K
2
+$405K
3
+$225K
4
MA icon
Mastercard
MA
+$81.5K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.7K

Sector Composition

1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.34%
15,324
+315
27
$1.14M 1.3%
10,641
-185
28
$1.12M 1.29%
9,604
+170
29
$1.11M 1.28%
18,240
+520
30
$1.11M 1.27%
18,767
-10
31
$1.11M 1.27%
+24,575
32
$1.04M 1.2%
13,795
33
$1.01M 1.16%
17,367
-220
34
$1.01M 1.16%
6,469
-15
35
$988K 1.13%
7,107
+147
36
$914K 1.05%
16,576
+480
37
$891K 1.02%
17,497
-30
38
$852K 0.98%
19,591
-245
39
$844K 0.97%
8,489
+44
40
$780K 0.89%
2,000
41
$774K 0.89%
4,760
+185
42
$749K 0.86%
16,853
-47
43
$731K 0.84%
5,145
+45
44
$726K 0.83%
12,650
-54
45
$718K 0.82%
11,914
+875
46
$665K 0.76%
17,714
47
$638K 0.73%
15,521
48
$638K 0.73%
11,534
49
$626K 0.72%
6,953
+150
50
$591K 0.68%
23,074
+1,875
1
2
3 4