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
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$289K
3
+$246K
4
AMZN icon
Amazon
AMZN
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$217K

Top Sells

1
+$227K
2
+$67.6K
3
+$31.5K
4
PEP icon
PepsiCo
PEP
+$25.6K
5
XOM icon
Exxon Mobil
XOM
+$18.8K

Sector Composition

1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.5%
27,574
+247
27
$1.67M 1.49%
43,953
+823
28
$1.57M 1.4%
15,854
+25
29
$1.57M 1.4%
25,607
+40
30
$1.56M 1.39%
13,160
-15
31
$1.52M 1.35%
26,447
+90
32
$1.48M 1.32%
7,281
-5
33
$1.45M 1.29%
9,739
+242
34
$1.39M 1.24%
5,148
-10
35
$1.3M 1.16%
44,429
+1,565
36
$1.29M 1.15%
35,999
+300
37
$1.25M 1.12%
11,937
+325
38
$1.25M 1.11%
12,613
-50
39
$1.22M 1.09%
7,149
+567
40
$1.22M 1.08%
20,030
+370
41
$1.22M 1.08%
20,598
+10
42
$1.21M 1.08%
17,213
-241
43
$1.15M 1.02%
6,104
+384
44
$1.11M 0.99%
9,470
-15
45
$1.1M 0.98%
13,437
+88
46
$1.08M 0.96%
12,620
+10
47
$1.05M 0.93%
5,791
48
$908K 0.81%
4,509
-10
49
$872K 0.78%
15,559
-20
50
$848K 0.76%
11,899
-10
1
2
3 4