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
$86.6M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$665K
4
BN icon
Brookfield
BN
+$280K
5
XEC
CIMAREX ENERGY CO
XEC
+$245K

Top Sells

1
+$3.63M
2
+$3.43M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
DHR icon
Danaher
DHR
+$866K

Sector Composition

1 Financials 17.72%
2 Healthcare 13.44%
3 Technology 13.21%
4 Industrials 11.84%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.64%
11,534
52
$553K 0.64%
12,624
-11,385
53
$552K 0.64%
13,500
-3,261
54
$536K 0.62%
5,455
-180
55
$495K 0.57%
11,500
-6,500
56
$486K 0.56%
5,756
-3,432
57
$481K 0.56%
9,471
-7,329
58
$479K 0.55%
2,033
59
$421K 0.49%
2,690
-2,304
60
$404K 0.47%
3,278
-90
61
$394K 0.45%
1,395
-10
62
$387K 0.45%
1,500
63
$364K 0.42%
4,586
-157
64
$341K 0.39%
5,820
65
$320K 0.37%
9,500
-500
66
$318K 0.37%
3,560
-38,430
67
$284K 0.33%
5,945
68
$283K 0.33%
10,243
69
$280K 0.32%
+16,816
70
$275K 0.32%
11,200
71
$275K 0.32%
3,108
-250
72
$273K 0.32%
9,378
73
$269K 0.31%
5,575
-50
74
$253K 0.29%
18,000
75
$245K 0.28%
+3,500
1 2
3
4