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
$93M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$804K
3
+$802K
4
APA icon
APA Corp
APA
+$543K
5
AEGN
Aegion Corp
AEGN
+$502K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$342K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 14.21%
3 Consumer Staples 11.09%
4 Financials 10.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 1.09%
16,725
+9,000
52
$989K 1.06%
32,054
+3,797
53
$984K 1.06%
16,798
-30
54
$962K 1.03%
16,987
+2,523
55
$944K 1.02%
11,750
+557
56
$925K 1%
9,493
+468
57
$878K 0.94%
25,960
+3,049
58
$873K 0.94%
13,744
+263
59
$839K 0.9%
12,098
+342
60
$813K 0.87%
12,663
-600
61
$629K 0.68%
14,919
+224
62
$463K 0.5%
11,210
63
$398K 0.43%
2,887
64
$384K 0.41%
900
65
$380K 0.41%
9,475
+1,250
66
$371K 0.4%
10,315
+3,160
67
$337K 0.36%
12,751
+5,393
68
$283K 0.3%
+6,732
69
$253K 0.27%
5,011
70
$250K 0.27%
5,124
71
$236K 0.25%
11,164
72
$210K 0.23%
20,024
73
$204K 0.22%
+6,169
74
$203K 0.22%
10,000
75
$190K 0.2%
10,188
1 2
3
4