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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$608K
3
+$527K
4
VZ icon
Verizon
VZ
+$60.4K
5
O icon
Realty Income
O
+$13.3K

Top Sells

1
+$382K
2
+$362K
3
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
GIS icon
General Mills
GIS
+$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.59%
13,175
-2,565
27
$1.83M 1.56%
11,000
-10
28
$1.78M 1.52%
26,357
+25
29
$1.73M 1.47%
16,555
-74
30
$1.69M 1.44%
41,766
+75
31
$1.68M 1.43%
42,864
+105
32
$1.68M 1.43%
25,567
+20
33
$1.48M 1.27%
5,158
-15
34
$1.41M 1.2%
7,286
-10
35
$1.4M 1.19%
17,454
+5
36
$1.34M 1.14%
9,497
37
$1.32M 1.13%
11,612
+35
38
$1.28M 1.09%
13,349
-35
39
$1.28M 1.09%
35,699
-155
40
$1.25M 1.07%
12,663
41
$1.21M 1.03%
19,660
+80
42
$1.21M 1.03%
12,610
-15
43
$1.16M 0.99%
6,582
+33
44
$1.13M 0.96%
5,720
+17
45
$1.12M 0.95%
9,485
+40
46
$1.09M 0.93%
20,588
+71
47
$1.06M 0.9%
5,791
+15
48
$991K 0.85%
11,909
-2,097
49
$981K 0.84%
15,579
-23
50
$949K 0.81%
7,024
-5
1
2
3 4