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
$89.4M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$986K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
TWI icon
Titan International
TWI
+$165K

Top Sells

1
+$979K
2
+$463K
3
+$454K
4
AAP icon
Advance Auto Parts
AAP
+$350K
5
TKR icon
Timken Company
TKR
+$246K

Sector Composition

1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 1.08%
10,481
+165
52
$925K 1.03%
12,370
+145
53
$908K 1.02%
14,506
+220
54
$870K 0.97%
5,267
+116
55
$869K 0.97%
9,163
+645
56
$863K 0.97%
30,874
+580
57
$852K 0.95%
12,362
+220
58
$754K 0.84%
23,003
+975
59
$735K 0.82%
30,545
+1,545
60
$649K 0.73%
10,118
61
$635K 0.71%
14,968
-5,796
62
$541K 0.6%
11,210
63
$444K 0.5%
900
64
$347K 0.39%
+7,465
65
$342K 0.38%
2,887
-120
66
$325K 0.36%
8,225
67
$302K 0.34%
5,124
68
$278K 0.31%
7,155
69
$270K 0.3%
6,500
70
$261K 0.29%
10,000
71
$243K 0.27%
1,233
72
$239K 0.27%
5,950
73
$227K 0.25%
11,164
74
$222K 0.25%
5,011
75
$165K 0.18%
+14,000
1 2
3
4