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
$124M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$375K
3
+$350K
4
IBM icon
IBM
IBM
+$339K
5
XOM icon
Exxon Mobil
XOM
+$338K

Top Sells

1
+$2.04M
2
+$1.15M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.43%
6,838
-222
27
$1.76M 1.42%
13,303
+1,364
28
$1.75M 1.41%
26,863
-226
29
$1.69M 1.36%
11,945
+239
30
$1.68M 1.36%
17,489
+1,386
31
$1.68M 1.35%
19,963
+1,810
32
$1.67M 1.34%
20,740
+1,515
33
$1.64M 1.32%
26,773
+3,834
34
$1.62M 1.3%
5,769
-179
35
$1.55M 1.25%
19,101
-2,472
36
$1.53M 1.24%
14,164
-118
37
$1.49M 1.2%
18,480
+2,795
38
$1.41M 1.14%
6,362
+118
39
$1.32M 1.06%
14,792
-290
40
$1.3M 1.05%
26,510
-9,054
41
$1.28M 1.04%
16,293
+2,421
42
$1.27M 1.03%
13,956
-929
43
$1.25M 1.01%
8,323
+352
44
$1.24M 1%
12,119
-20,000
45
$1.07M 0.86%
13,873
+1,325
46
$1.05M 0.85%
38,681
-5,021
47
$1.02M 0.82%
7,615
-739
48
$965K 0.78%
12,198
-366
49
$958K 0.77%
4,153
+15
50
$951K 0.77%
18,032
-290
1
2
3 4 5