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
$110M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$934K
3
+$668K
4
APA icon
APA Corp
APA
+$512K
5
T icon
AT&T
T
+$495K

Top Sells

1
+$1.31M
2
+$998K
3
+$916K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
MAN icon
ManpowerGroup
MAN
+$379K

Sector Composition

1 Healthcare 17.93%
2 Industrials 13.89%
3 Financials 13.41%
4 Energy 10.39%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.88%
9,072
-129
52
$965K 0.87%
28,995
+1,403
53
$953K 0.86%
7,691
-181
54
$946K 0.86%
29,918
+14,531
55
$934K 0.85%
+6,060
56
$899K 0.81%
13,787
-47
57
$899K 0.81%
12,345
+128
58
$896K 0.81%
13,495
-35
59
$847K 0.77%
13,995
-192
60
$799K 0.72%
14,545
+3
61
$768K 0.7%
12,243
-71
62
$746K 0.68%
5,917
-3,005
63
$668K 0.61%
+6,755
64
$646K 0.59%
9,852
-15,226
65
$642K 0.58%
2,000
66
$632K 0.57%
9,878
-10,128
67
$584K 0.53%
5,075
-6
68
$562K 0.51%
10,495
+495
69
$541K 0.49%
28,678
+9,027
70
$539K 0.49%
2,018
+585
71
$477K 0.43%
7,785
-5,878
72
$475K 0.43%
12,480
73
$370K 0.34%
20,650
+9,800
74
$365K 0.33%
5,956
-25
75
$271K 0.25%
+13,150
1 2
3
4