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
$82.5M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$882K
3
+$554K
4
DLR icon
Digital Realty Trust
DLR
+$301K
5
LH icon
Labcorp
LH
+$285K

Top Sells

1
+$297K
2
+$178K
3
+$105K
4
KMB icon
Kimberly-Clark
KMB
+$94.3K
5
LHX icon
L3Harris
LHX
+$73K

Sector Composition

1 Industrials 18.46%
2 Healthcare 14.41%
3 Consumer Staples 11.93%
4 Energy 11.62%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 1.08%
27,295
+65
52
$888K 1.08%
92,517
+12,975
53
$882K 1.07%
+13,935
54
$853K 1.03%
11,475
+1,290
55
$837K 1.01%
10,166
+160
56
$818K 0.99%
20,743
-138
57
$810K 0.98%
8,348
+590
58
$804K 0.97%
13,994
-5,175
59
$788K 0.96%
21,573
-1,250
60
$782K 0.95%
4,233
+3,000
61
$679K 0.82%
10,118
62
$423K 0.51%
11,210
63
$347K 0.42%
2,959
-18
64
$303K 0.37%
8,225
+650
65
$272K 0.33%
6,500
-142
66
$265K 0.32%
5,124
67
$233K 0.28%
4,746
68
$231K 0.28%
10,000
69
$214K 0.26%
7,155
70
$214K 0.26%
+11,164
71
$212K 0.26%
5,011
72
$203K 0.25%
+10,287
73
$180K 0.22%
10,000
74
$6K 0.01%
150
1 2
3