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
$96.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

1
+$2.7M
2
+$2.02M
3
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.73%
18,000
-22,000
52
$705K 0.73%
9,188
+640
53
$622K 0.64%
+16,761
54
$589K 0.61%
7,220
+1,105
55
$527K 0.55%
11,534
+1,039
56
$524K 0.54%
2,000
57
$503K 0.52%
5,635
-9,239
58
$457K 0.47%
13,354
59
$397K 0.41%
4,053
-4,620
60
$384K 0.4%
2,033
61
$366K 0.38%
3,368
62
$351K 0.36%
1,405
63
$346K 0.36%
4,743
+1,560
64
$309K 0.32%
5,945
65
$301K 0.31%
5,820
66
$294K 0.3%
10,000
67
$272K 0.28%
10,243
68
$271K 0.28%
1,500
69
$259K 0.27%
5,625
70
$247K 0.26%
3,358
-4,880
71
$231K 0.24%
9,378
72
$227K 0.23%
5,478
-178
73
$224K 0.23%
11,200
-1,950
74
$206K 0.21%
+2,238
75
$200K 0.21%
2,053
1 2
3
4