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
$77.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$344K
3
+$336K
4
EXR icon
Extra Space Storage
EXR
+$314K
5
SLB icon
SLB Ltd
SLB
+$309K

Top Sells

1
+$1.09M
2
+$776K
3
+$502K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.43%
14,525
+670
27
$1.1M 1.43%
32,249
+3,920
28
$1.09M 1.42%
15,508
-182
29
$1.09M 1.41%
11,157
-290
30
$1.08M 1.39%
18,151
-486
31
$1.06M 1.38%
6,155
-1,265
32
$1.02M 1.32%
14,900
+360
33
$1.01M 1.31%
10,896
+890
34
$1.01M 1.31%
23,879
+2,602
35
$1.01M 1.31%
18,993
+179
36
$997K 1.29%
21,454
+3,500
37
$980K 1.27%
7,240
+840
38
$978K 1.27%
14,727
-2,473
39
$908K 1.17%
6,389
-70
40
$841K 1.09%
7,803
-696
41
$797K 1.03%
22,125
+1,655
42
$771K 1%
14,785
+4,315
43
$768K 0.99%
23,021
-23,275
44
$717K 0.93%
5,605
-160
45
$715K 0.93%
22,096
+2,065
46
$678K 0.88%
2,000
47
$638K 0.83%
47,222
+22,872
48
$620K 0.8%
13,419
+150
49
$537K 0.69%
11,144
+1,206
50
$508K 0.66%
17,216
+2,244
1
2
3 4