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
$96.2M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$270K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

1
+$447K
2
+$86.1K
3
+$73.5K
4
VZ icon
Verizon
VZ
+$54.1K
5
CVX icon
Chevron
CVX
+$49.2K

Sector Composition

1 Healthcare 17.22%
2 Industrials 16.8%
3 Financials 13.47%
4 Technology 11.34%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 1%
13,337
+3,749
52
$948K 0.99%
23,892
+310
53
$944K 0.98%
40,941
-138
54
$913K 0.95%
10,276
+1,416
55
$909K 0.94%
18,080
+1,808
56
$868K 0.9%
23,928
+2,793
57
$860K 0.89%
8,267
+1,099
58
$840K 0.87%
5,975
+1,325
59
$826K 0.86%
25,997
+4,232
60
$815K 0.85%
14,612
+1,261
61
$809K 0.84%
12,451
+2,090
62
$804K 0.84%
9,096
63
$778K 0.81%
11,919
+2,402
64
$679K 0.71%
9,409
-15
65
$655K 0.68%
18,555
-10
66
$646K 0.67%
14,393
-418
67
$578K 0.6%
7,014
+1,369
68
$500K 0.52%
2,000
69
$388K 0.4%
10,425
+961
70
$272K 0.28%
900
71
$261K 0.27%
10,850
72
$256K 0.27%
4,636
73
$224K 0.23%
20,000
74
$212K 0.22%
950
75
$209K 0.22%
+1,753
1 2
3
4