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
$88.4M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$765K
3
+$127K
4
CVX icon
Chevron
CVX
+$114K
5
CMI icon
Cummins
CMI
+$89.9K

Top Sells

1
+$1.05M
2
+$699K
3
+$330K
4
AFL icon
Aflac
AFL
+$269K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.93%
27,414
+250
52
$792K 0.9%
18,445
+940
53
$787K 0.89%
9,171
+30
54
$765K 0.87%
+9,815
55
$727K 0.82%
23,687
+160
56
$726K 0.82%
22,110
+1,080
57
$694K 0.79%
13,306
+1,375
58
$684K 0.77%
18,315
-3,503
59
$658K 0.74%
16,404
+1,315
60
$656K 0.74%
9,404
+130
61
$529K 0.6%
7,419
+394
62
$518K 0.59%
9,672
+80
63
$471K 0.53%
5,760
+60
64
$466K 0.53%
10,326
-30
65
$378K 0.43%
9,475
-100
66
$321K 0.36%
900
67
$312K 0.35%
10,850
-360
68
$278K 0.31%
4,636
-175
69
$124K 0.14%
20,000
70
$6K 0.01%
140
71
– –
-11,118
72
– –
-8,371
1 2
3