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
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$340K
3
+$214K
4
DE icon
Deere & Co
DE
+$206K
5
KO icon
Coca-Cola
KO
+$103K

Top Sells

1
+$1.91M
2
+$614K
3
+$612K
4
AAPL icon
Apple
AAPL
+$521K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Sector Composition

1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.5%
14,774
-213
27
$1.93M 1.45%
25,499
-325
28
$1.88M 1.42%
42,809
-620
29
$1.8M 1.36%
10,603
-291
30
$1.78M 1.35%
47,333
-508
31
$1.77M 1.34%
30,912
-1,163
32
$1.72M 1.3%
33,130
-288
33
$1.63M 1.23%
6,791
-71
34
$1.61M 1.21%
24,675
-123
35
$1.53M 1.16%
19,146
-158
36
$1.51M 1.14%
19,545
-195
37
$1.5M 1.13%
25,108
38
$1.5M 1.13%
23,160
-200
39
$1.46M 1.1%
5,574
-54
40
$1.46M 1.1%
6,832
-20
41
$1.41M 1.06%
13,052
-113
42
$1.37M 1.03%
25,400
-2,000
43
$1.34M 1.01%
16,835
-201
44
$1.34M 1.01%
9,384
-78
45
$1.33M 1%
+16,162
46
$1.28M 0.96%
12,320
-145
47
$1.27M 0.96%
9,327
-75
48
$1.21M 0.91%
9,544
-125
49
$1.19M 0.9%
4,131
-38
50
$1.16M 0.87%
8,462
-120
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