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
$89.3M
AUM Growth
-$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$975K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$992K
4
ESV
Ensco Rowan plc
ESV
+$870K
5
T icon
AT&T
T
+$771K

Sector Composition

1 Healthcare 15.44%
2 Industrials 14.52%
3 Consumer Staples 11.23%
4 Financials 10.93%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 1%
+19,090
52
$874K 0.98%
11,756
-614
53
$845K 0.95%
9,025
-138
54
$807K 0.9%
13,263
+3,145
55
$805K 0.9%
22,911
-92
56
$793K 0.89%
21,475
-17,875
57
$756K 0.85%
13,481
-17,697
58
$743K 0.83%
39,969
-25,051
59
$627K 0.7%
14,695
-273
60
$551K 0.62%
3,595
-2,807
61
$532K 0.6%
17,464
-13,410
62
$484K 0.54%
7,725
-8,940
63
$468K 0.52%
11,210
64
$397K 0.44%
2,887
65
$397K 0.44%
900
66
$342K 0.38%
15,173
-15,372
67
$325K 0.36%
8,225
68
$285K 0.32%
7,155
69
$273K 0.31%
7,358
-107
70
$268K 0.3%
5,011
71
$263K 0.29%
5,124
72
$249K 0.28%
1,210
-23
73
$242K 0.27%
11,164
74
$239K 0.27%
10,000
75
$215K 0.24%
5,950
1 2
3
4