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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.22M
3
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.39M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Financials 14.83%
3 Industrials 13.14%
4 Healthcare 10.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.44%
+14,219
27
$1.91M 1.44%
+5,010
28
$1.85M 1.4%
+44,599
29
$1.84M 1.39%
+13,726
30
$1.81M 1.36%
+48,566
31
$1.8M 1.36%
+19,694
32
$1.75M 1.32%
+15,377
33
$1.74M 1.31%
+26,684
34
$1.72M 1.3%
+19,474
35
$1.72M 1.3%
+7,017
36
$1.68M 1.27%
+34,268
37
$1.5M 1.13%
+13,405
38
$1.48M 1.12%
+23,925
39
$1.47M 1.11%
+20,090
40
$1.45M 1.09%
+14,778
41
$1.44M 1.08%
+5,743
42
$1.36M 1.03%
+6,857
43
$1.35M 1.02%
+17,511
44
$1.27M 0.95%
+9,592
45
$1.23M 0.93%
+4,264
46
$1.22M 0.92%
+9,582
47
$1.14M 0.86%
+8,817
48
$1.13M 0.85%
+12,775
49
$1.09M 0.82%
+9,914
50
$1.06M 0.8%
+10,643
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