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
$93M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$323K
3
+$295K
4
QSR icon
Restaurant Brands International
QSR
+$273K
5
LOW icon
Lowe's Companies
LOW
+$270K

Top Sells

1
+$331K
2
+$77.9K
3
+$70.4K
4
VZ icon
Verizon
VZ
+$65.5K
5
MRK icon
Merck
MRK
+$59.1K

Sector Composition

1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.42%
10,996
+100
27
$1.27M 1.37%
11,009
+178
28
$1.27M 1.36%
5,980
-175
29
$1.26M 1.35%
7,250
+10
30
$1.25M 1.35%
22,054
+600
31
$1.23M 1.33%
27,620
-430
32
$1.22M 1.31%
19,108
+115
33
$1.21M 1.3%
33,569
+1,320
34
$1.16M 1.25%
14,945
+45
35
$1.16M 1.25%
12,559
-125
36
$1.11M 1.19%
6,349
-40
37
$1.09M 1.17%
24,339
+460
38
$1.06M 1.14%
57,697
+10,475
39
$1.06M 1.14%
14,452
-275
40
$1.04M 1.12%
7,652
-151
41
$1.02M 1.1%
22,518
+422
42
$974K 1.05%
15,995
+1,210
43
$921K 0.99%
22,240
+115
44
$913K 0.98%
23,534
+513
45
$826K 0.89%
8,929
+395
46
$788K 0.85%
12,778
-5,373
47
$770K 0.83%
13,604
+185
48
$769K 0.83%
5,435
-170
49
$755K 0.81%
13,109
+1,965
50
$730K 0.79%
2,000
1
2
3 4