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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$216K
3
+$209K
4
TROW icon
T. Rowe Price
TROW
+$144K
5
LDOS icon
Leidos
LDOS
+$109K

Top Sells

1
+$954K
2
+$612K
3
+$574K
4
AAPL icon
Apple
AAPL
+$548K
5
VT icon
Vanguard Total World Stock ETF
VT
+$407K

Sector Composition

1 Technology 19.69%
2 Financials 15.72%
3 Industrials 12.22%
4 Healthcare 10.56%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.52%
6,844
-316
27
$2.05M 1.52%
15,740
+579
28
$2.03M 1.51%
25,547
-2,248
29
$2.02M 1.5%
9,497
+36
30
$2M 1.49%
42,759
+1,833
31
$1.9M 1.41%
21,647
+665
32
$1.89M 1.41%
27,900
-1,715
33
$1.84M 1.37%
11,010
-639
34
$1.75M 1.3%
11,577
+953
35
$1.71M 1.27%
19,580
-1,484
36
$1.65M 1.23%
5,173
-551
37
$1.5M 1.11%
7,296
-396
38
$1.49M 1.11%
12,625
-1,121
39
$1.48M 1.1%
35,854
-4,275
40
$1.4M 1.04%
14,006
-429
41
$1.39M 1.04%
6,549
+21
42
$1.36M 1.01%
5,703
-1
43
$1.33M 0.99%
13,384
-695
44
$1.32M 0.98%
17,449
-882
45
$1.27M 0.94%
12,663
-782
46
$1.25M 0.93%
20,517
-528
47
$1.23M 0.92%
9,445
+542
48
$1.21M 0.9%
5,776
-371
49
$996K 0.74%
10,357
-1,347
50
$967K 0.72%
15,602
-3,220
1
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