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
$64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.75M
4
NKE icon
Nike
NKE
+$1.7M
5
OXY icon
Occidental Petroleum
OXY
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19%
2 Healthcare 14.75%
3 Consumer Staples 12.23%
4 Energy 12.1%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 1.11%
+14,360
52
$688K 1.08%
+20,343
53
$635K 0.99%
+10,391
54
$631K 0.99%
+10,040
55
$630K 0.99%
+18,056
56
$624K 0.98%
+26,670
57
$608K 0.95%
+10,612
58
$563K 0.88%
+72,777
59
$358K 0.56%
+11,210
60
$357K 0.56%
+4,000
61
$295K 0.46%
+7,673
62
$289K 0.45%
+5,746
63
$286K 0.45%
+5,124
64
$272K 0.43%
+2,977
65
$228K 0.36%
+1,417
66
$218K 0.34%
+7,155
67
$211K 0.33%
+5,011
68
$202K 0.32%
+10,000
69
$161K 0.25%
+10,055
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