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
$101M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.08M
4
CCL icon
Carnival Corp
CCL
+$785K
5
TUP
Tupperware Brands Corporation
TUP
+$759K

Top Sells

1
+$2.65M
2
+$1.25M
3
+$726K
4
CMI icon
Cummins
CMI
+$390K
5
PRU icon
Prudential Financial
PRU
+$341K

Sector Composition

1 Healthcare 19.86%
2 Industrials 15.03%
3 Financials 13.95%
4 Technology 10.73%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.98%
15,249
-409
52
$979K 0.97%
14,363
+1,448
53
$933K 0.92%
9,100
-1,176
54
$896K 0.88%
6,040
-173
55
$890K 0.88%
15,005
+19
56
$886K 0.87%
14,801
+189
57
$867K 0.86%
8,862
-234
58
$844K 0.83%
26,612
+615
59
$838K 0.83%
5,544
-2,580
60
$829K 0.82%
22,972
-956
61
$785K 0.77%
+13,325
62
$777K 0.77%
12,988
+537
63
$759K 0.75%
+12,100
64
$730K 0.72%
13,239
+3,830
65
$707K 0.7%
14,013
-380
66
$697K 0.69%
+21,701
67
$675K 0.67%
14,035
-4,045
68
$668K 0.66%
+12,287
69
$644K 0.64%
18,604
+49
70
$633K 0.62%
7,554
+540
71
$542K 0.53%
5,076
-3,191
72
$535K 0.53%
2,000
73
$432K 0.43%
+13,303
74
$430K 0.42%
11,100
+675
75
$373K 0.37%
+2,109
1 2
3
4