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
$128M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$310K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$24.8K

Top Sells

1
+$350K
2
+$330K
3
+$203K
4
AAPL icon
Apple
AAPL
+$158K
5
XOM icon
Exxon Mobil
XOM
+$142K

Sector Composition

1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.44%
10,894
-485
27
$1.82M 1.42%
4,885
-125
28
$1.81M 1.41%
14,987
-390
29
$1.76M 1.37%
19,064
-410
30
$1.75M 1.36%
25,824
-860
31
$1.69M 1.32%
17,429
-270
32
$1.63M 1.27%
25,108
+21,508
33
$1.6M 1.25%
32,075
-580
34
$1.59M 1.24%
24,798
-455
35
$1.57M 1.22%
6,862
-155
36
$1.55M 1.21%
47,841
-725
37
$1.42M 1.11%
19,304
-390
38
$1.41M 1.1%
23,360
-565
39
$1.38M 1.08%
27,400
+21,830
40
$1.38M 1.08%
13,165
-240
41
$1.32M 1.03%
19,740
-350
42
$1.3M 1.01%
5,628
-115
43
$1.3M 1.01%
6,852
-5
44
$1.21M 0.95%
17,036
-475
45
$1.18M 0.92%
12,465
-310
46
$1.15M 0.9%
9,402
-180
47
$1.07M 0.83%
10,643
48
$1.06M 0.83%
4,169
-95
49
$1.05M 0.82%
14,553
-225
50
$1.05M 0.82%
9,462
-130
1
2
3 4