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
$84.9M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$226K
3
+$217K
4
Y
Alleghany Corp
Y
+$204K
5
WTM icon
White Mountains Insurance
WTM
+$204K

Top Sells

1
+$1.31M
2
+$847K
3
+$495K
4
XOM icon
Exxon Mobil
XOM
+$390K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.64%
5,455
52
$538K 0.63%
2,033
53
$525K 0.62%
7,316
-970
54
$466K 0.55%
11,350
-1,274
55
$465K 0.55%
5,096
-660
56
$410K 0.48%
2,475
-215
57
$409K 0.48%
1,395
58
$408K 0.48%
3,278
59
$405K 0.48%
8,711
-760
60
$393K 0.46%
1,500
61
$359K 0.42%
4,481
-105
62
$333K 0.39%
9,300
-200
63
$315K 0.37%
5,820
64
$287K 0.34%
16,816
65
$283K 0.33%
3,108
66
$273K 0.32%
11,200
67
$271K 0.32%
9,378
68
$269K 0.32%
5,935
-10
69
$266K 0.31%
18,000
70
$259K 0.31%
5,475
-100
71
$248K 0.29%
2,272
+46
72
$245K 0.29%
2,238
73
$230K 0.27%
2,053
74
$226K 0.27%
+5,500
75
$225K 0.27%
5,478
1 2
3
4