SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $138M
This Quarter Return
-0.4%
1 Year Return
+6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M (-4%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-2.28%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 | $563K | |
| 2 | $321K | |
| 3 | $319K | |
| 4 | $207K | |
| 5 | $168K |
Top Sells
| 1 | $1.08M | |
| 2 | $591K | |
| 3 | $559K | |
| 4 | $451K | |
| 5 | $348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.84% | 16,159 -266 | -2% | -$19.1K | |||
| $1.11M | 0.81% | 10,657 +875 | +9% | +$91.3K | |||
| $1.1M | 0.8% | 20,680 -1,428 | -6% | -$76.2K | |||
| $1.1M | 0.8% | 15,295 -1,420 | -9% | -$102K | |||
| $1.05M | 0.76% | 10,398 | – | – | |||
| $1.03M | 0.75% | 7,220 +259 | +4% | +$36.8K | |||
| $853K | 0.62% | 7,870 -1,450 | -16% | -$157K | |||
| $852K | 0.62% | 11,716 +4,409 | +60% | +$321K | |||
| $788K | 0.57% | 10,767 -1,042 | -9% | -$76.3K | |||
| $760K | 0.55% | 10,350 +814 | +9% | +$59.8K | |||
| $610K | 0.44% | 32,825 | – | – | |||
| $563K | 0.41% | +9,845 | New | +$563K | |||
| $503K | 0.37% | 1,126 | – | – | |||
| $457K | 0.33% | 1,233 +420 | +52% | +$156K | |||
| $406K | 0.3% | 7,000 | – | – | |||
| $380K | 0.28% | 1,720 -10 | -0.6% | -$2.21K | |||
| $372K | 0.27% | 645 -37 | -5% | -$21.3K | |||
| $370K | 0.27% | 10,828 -986 | -8% | -$33.7K | |||
| $366K | 0.27% | 2,118 +200 | +10% | +$34.5K | |||
| $363K | 0.26% | 9,265 | – | – | |||
| $343K | 0.25% | 2,555 -100 | -4% | -$13.4K | |||
| $316K | 0.23% | 3,311 -633 | -16% | -$60.3K | |||
| $311K | 0.23% | 17,069 +1,800 | +12% | +$32.8K | |||
| $310K | 0.22% | 11,070 +1,620 | +17% | +$45.3K | |||
| $296K | 0.22% | 530 | – | – |
