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
$107M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$623K
3
+$473K
4
SLB icon
SLB Ltd
SLB
+$445K
5
CAH icon
Cardinal Health
CAH
+$372K

Top Sells

1
+$1.04M
2
+$934K
3
+$668K
4
MDT icon
Medtronic
MDT
+$521K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Healthcare 18.7%
2 Industrials 14.08%
3 Financials 13.71%
4 Energy 10.84%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.93%
21,893
+2,390
52
$964K 0.9%
9,033
-39
53
$961K 0.9%
13,842
+55
54
$937K 0.88%
5,783
+30
55
$926K 0.87%
12,745
+400
56
$924K 0.87%
14,246
+251
57
$917K 0.86%
8,006
+315
58
$897K 0.84%
13,685
+190
59
$860K 0.81%
13,725
+5,940
60
$819K 0.77%
16,182
+1,637
61
$713K 0.67%
45,853
+17,175
62
$676K 0.63%
2,000
63
$658K 0.62%
13,608
+1,365
64
$655K 0.61%
5,687
-230
65
$629K 0.59%
8,822
-1,030
66
$546K 0.51%
9,868
-10
67
$533K 0.5%
5,145
+70
68
$530K 0.5%
10,495
69
$488K 0.46%
12,980
+500
70
$377K 0.35%
5,956
71
$370K 0.35%
1,405
-613
72
$333K 0.31%
20,550
-100
73
$290K 0.27%
13,150
74
$252K 0.24%
20,000
75
$226K 0.21%
2,053
1 2
3
4