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
$91.7M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$253K
3
+$232K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
APA icon
APA Corp
APA
+$165K

Top Sells

1
+$1.71M
2
+$283K
3
+$204K
4
TGT icon
Target
TGT
+$187K
5
EEP
Enbridge Energy Partners
EEP
+$105K

Sector Composition

1 Healthcare 16.48%
2 Industrials 14.02%
3 Financials 10.82%
4 Consumer Staples 10.72%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 1.07%
31,859
-195
52
$976K 1.06%
21,663
+60
53
$947K 1.03%
15,117
+3,019
54
$940K 1.03%
16,961
-26
55
$939K 1.02%
13,515
+12
56
$925K 1.01%
31,565
+202
57
$915K 1%
9,618
+125
58
$882K 0.96%
25,958
-2
59
$834K 0.91%
13,526
-218
60
$804K 0.88%
12,663
61
$543K 0.59%
14,847
-72
62
$426K 0.46%
11,210
63
$389K 0.42%
3,016
+129
64
$379K 0.41%
900
65
$371K 0.4%
9,475
66
$344K 0.38%
12,761
+10
67
$239K 0.26%
11,164
68
$238K 0.26%
7,155
-3,160
69
$228K 0.25%
5,011
70
$223K 0.24%
5,124
71
$215K 0.23%
20,000
72
$203K 0.22%
20,024
73
$179K 0.2%
10,188
74
$146K 0.16%
10,000
75
$7K 0.01%
140
1 2
3
4