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
$89.5M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$797K
4
MAN icon
ManpowerGroup
MAN
+$640K
5
FTV icon
Fortive
FTV
+$631K

Top Sells

1
+$2.21M
2
+$653K
3
+$633K
4
T icon
AT&T
T
+$575K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 20.04%
2 Industrials 16.39%
3 Financials 12.46%
4 Technology 11.2%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.93%
12,455
-55
52
$803K 0.9%
18,095
-350
53
$797K 0.89%
+21,135
54
$775K 0.87%
4,650
55
$745K 0.83%
9,588
-227
56
$739K 0.83%
16,272
-132
57
$728K 0.81%
13,351
+45
58
$720K 0.8%
21,765
-345
59
$652K 0.73%
9,517
-155
60
$647K 0.72%
9,424
+20
61
$645K 0.72%
18,565
+250
62
$640K 0.72%
+8,860
63
$631K 0.7%
+14,811
64
$585K 0.65%
7,168
-251
65
$523K 0.58%
10,361
+35
66
$479K 0.54%
2,000
-2,643
67
$437K 0.49%
5,645
-115
68
$374K 0.42%
9,464
-11
69
$308K 0.34%
10,850
70
$295K 0.33%
900
71
$251K 0.28%
4,636
72
$205K 0.23%
+950
73
$202K 0.23%
20,000
74
$6K 0.01%
140
75
– –
-26,175
1 2
3