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
$88.4M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$264K
3
+$57.3K
4
PRU icon
Prudential Financial
PRU
+$55.6K
5
KO icon
Coca-Cola
KO
+$33.1K

Top Sells

1
+$1.38M
2
+$359K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$61.9K
5
KMB icon
Kimberly-Clark
KMB
+$29.7K

Sector Composition

1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 1.1%
12,225
+33
52
$948K 1.07%
14,286
+330
53
$871K 0.99%
30,294
+750
54
$865K 0.98%
12,142
+50
55
$858K 0.97%
8,518
+120
56
$855K 0.97%
14,755
+70
57
$835K 0.94%
10,316
+100
58
$756K 0.86%
29,000
+60
59
$749K 0.85%
22,028
+90
60
$692K 0.78%
10,118
61
$528K 0.6%
11,210
62
$458K 0.52%
900
63
$360K 0.41%
3,007
64
$328K 0.37%
8,225
65
$308K 0.35%
5,124
66
$281K 0.32%
6,500
67
$269K 0.3%
10,000
68
$264K 0.3%
+7,155
69
$241K 0.27%
1,233
70
$238K 0.27%
4,862
-283
71
$237K 0.27%
5,011
72
$233K 0.26%
5,950
73
$223K 0.25%
11,164
74
$6K 0.01%
150
75
– –
-14,505
1 2
3
4