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
$85.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$77.2K
3
+$29.4K
4
TKR icon
Timken Company
TKR
+$12.2K
5
APA icon
APA Corp
APA
+$9.03K

Top Sells

1
+$8.55M
2
+$2.06M
3
+$906K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
DLR icon
Digital Realty Trust
DLR
+$571K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.03%
3 Financials 11.24%
4 Consumer Staples 10.4%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.93%
9,141
-369
52
$788K 0.92%
23,527
+365
53
$763K 0.89%
9,274
-3,245
54
$755K 0.88%
17,505
-10,390
55
$743K 0.87%
6,757
-1,995
56
$728K 0.85%
4,630
-3,345
57
$649K 0.76%
11,931
+85
58
$648K 0.76%
21,030
-12,590
59
$586K 0.69%
15,089
-7,054
60
$561K 0.66%
5,700
-2,710
61
$507K 0.59%
7,025
-5,770
62
$491K 0.57%
9,592
-940
63
$454K 0.53%
10,356
-3,215
64
$373K 0.44%
9,575
65
$341K 0.4%
900
66
$281K 0.33%
4,811
-200
67
$281K 0.33%
11,210
68
$226K 0.26%
11,118
-402
69
$108K 0.13%
20,000
70
$6K 0.01%
140
71
– –
-2,887
72
– –
-10,898
73
– –
-148,409
74
– –
-63,120
75
– –
-11,164
1 2
3
4