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
$85.4M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
CA
CA, Inc.
CA
+$915K
5
PRU icon
Prudential Financial
PRU
+$899K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 1.05%
+10,621
52
$888K 1.04%
14,685
+750
53
$885K 1.04%
17,207
-20
54
$878K 1.03%
12,092
+617
55
$871K 1.02%
20,722
-21
56
$835K 0.98%
28,940
+1,645
57
$823K 0.96%
8,398
+50
58
$809K 0.95%
10,216
+50
59
$768K 0.9%
21,938
+365
60
$680K 0.8%
10,118
61
$510K 0.6%
+900
62
$509K 0.6%
11,210
63
$359K 0.42%
+7,796
64
$341K 0.4%
3,007
+48
65
$321K 0.38%
8,225
66
$282K 0.33%
5,124
67
$267K 0.31%
6,500
68
$244K 0.29%
5,145
+399
69
$238K 0.28%
10,000
70
$231K 0.27%
1,233
-3,000
71
$228K 0.27%
5,011
72
$219K 0.26%
11,164
73
$207K 0.24%
+5,950
74
$124K 0.15%
+14,505
75
$6K 0.01%
150
1 2
3
4