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
$68.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$960K
3
+$288K
4
CVX icon
Chevron
CVX
+$202K
5
T icon
AT&T
T
+$176K

Top Sells

1
+$920K
2
+$597K
3
+$357K
4
UNP icon
Union Pacific
UNP
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 1.1%
10,006
+145
52
$749K 1.09%
27,230
+560
53
$747K 1.08%
7,758
+183
54
$711K 1.03%
10,561
+170
55
$700K 1.02%
21,646
+1,420
56
$683K 0.99%
79,542
+6,765
57
$646K 0.94%
10,185
+145
58
$646K 0.94%
10,118
-494
59
$372K 0.54%
11,210
60
$297K 0.43%
2,977
61
$288K 0.42%
+7,575
62
$271K 0.39%
6,642
-1,031
63
$270K 0.39%
5,124
64
$245K 0.36%
10,000
65
$221K 0.32%
4,746
-1,000
66
$218K 0.32%
7,155
67
$207K 0.3%
1,233
-184
68
$207K 0.3%
5,011
69
$146K 0.21%
+10,000
70
$5K 0.01%
150
-17,906
71
– –
-10,055
72
– –
-4,000
73
– –
-22,418
1 2
3