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
$117M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$587K
3
+$555K
4
TPL icon
Texas Pacific Land
TPL
+$291K
5
TSN icon
Tyson Foods
TSN
+$235K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.39%
10,697
-295
27
$1.6M 1.37%
7,060
-125
28
$1.59M 1.36%
9,019
-115
29
$1.57M 1.34%
5,948
+45
30
$1.53M 1.31%
14,282
-160
31
$1.53M 1.31%
27,089
+3,505
32
$1.51M 1.29%
36,641
-7,400
33
$1.45M 1.24%
32,659
-275
34
$1.45M 1.24%
12,034
+1,396
35
$1.44M 1.24%
15,082
-260
36
$1.38M 1.19%
11,939
-290
37
$1.37M 1.17%
15,685
+790
38
$1.35M 1.16%
22,939
+1,430
39
$1.32M 1.13%
18,153
-390
40
$1.27M 1.09%
6,244
-95
41
$1.21M 1.03%
7,971
+364
42
$1.19M 1.02%
13,872
-415
43
$1.16M 1%
14,885
-555
44
$1.15M 0.98%
+12,365
45
$1.02M 0.88%
19,225
-2,165
46
$1M 0.86%
18,322
-780
47
$954K 0.82%
43,702
-12,785
48
$920K 0.79%
12,984
-315
49
$920K 0.79%
12,564
-194
50
$897K 0.77%
12,548
+40
1
2
3 4