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
$143M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$559K
4
LRCX icon
Lam Research
LRCX
+$528K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$4.31M
2
+$1.57M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Sector Composition

1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.36%
36,422
-505
27
$1.91M 1.34%
24,837
-126
28
$1.91M 1.33%
25,193
-353
29
$1.89M 1.33%
16,737
-56
30
$1.81M 1.27%
4,332
-36
31
$1.8M 1.26%
44,983
-2,272
32
$1.79M 1.25%
37,368
33
$1.73M 1.21%
14,832
-3,607
34
$1.67M 1.17%
14,761
-28
35
$1.65M 1.16%
8,716
-45
36
$1.64M 1.15%
6,827
+1,994
37
$1.58M 1.11%
42,186
-324
38
$1.58M 1.11%
15,529
-91
39
$1.51M 1.06%
17,719
-392
40
$1.46M 1.02%
12,637
-57
41
$1.46M 1.02%
16,068
-59
42
$1.44M 1%
12,113
-70
43
$1.41M 0.99%
9,257
-796
44
$1.36M 0.95%
4,002
-26
45
$1.32M 0.93%
9,782
-30
46
$1.3M 0.91%
22,691
47
$1.27M 0.89%
8,674
-82
48
$1.26M 0.89%
32,979
-36
49
$1.25M 0.88%
9,320
-4,320
50
$1.24M 0.87%
25,108
1
2
3 4 5