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
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$493K
3
+$436K
4
MA icon
Mastercard
MA
+$400K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$1.49M
2
+$1.36M
3
+$963K
4
VT icon
Vanguard Total World Stock ETF
VT
+$928K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.92%
8,896
-137
52
$976K 0.92%
11,400
-11,250
53
$971K 0.91%
7,953
-53
54
$932K 0.87%
8,842
-125
55
$926K 0.87%
10,757
+5,070
56
$911K 0.85%
14,113
-133
57
$809K 0.76%
14,120
+435
58
$799K 0.75%
16,206
+24
59
$776K 0.73%
5,841
+58
60
$622K 0.58%
8,399
-423
61
$591K 0.55%
2,000
62
$525K 0.49%
10,495
63
$504K 0.47%
13,380
+400
64
$478K 0.45%
5,110
-35
65
$445K 0.42%
18,380
-56,321
66
$402K 0.38%
3,178
-11,770
67
$400K 0.38%
+2,033
68
$391K 0.37%
20,550
69
$382K 0.36%
+6,885
70
$381K 0.36%
1,405
71
$348K 0.33%
+1,500
72
$341K 0.32%
+6,120
73
$333K 0.31%
+10,243
74
$329K 0.31%
5,945
-11
75
$311K 0.29%
13,150
1 2
3
4