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
$87.2M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$335K
3
+$305K
4
ES icon
Eversource Energy
ES
+$212K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$514K
2
+$405K
3
+$225K
4
MA icon
Mastercard
MA
+$81.5K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.7K

Sector Composition

1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.66%
7,985
+669
52
$571K 0.65%
16,705
+1,100
53
$556K 0.64%
5,455
54
$471K 0.54%
1,733
-300
55
$466K 0.53%
11,778
+428
56
$443K 0.51%
5,031
-65
57
$414K 0.47%
1,395
58
$407K 0.47%
2,595
+120
59
$389K 0.45%
3,278
60
$362K 0.41%
7,175
+1,700
61
$355K 0.41%
5,820
62
$335K 0.38%
+2,567
63
$325K 0.37%
1,500
64
$322K 0.37%
3,108
65
$319K 0.37%
3,968
-513
66
$319K 0.37%
16,816
67
$305K 0.35%
+4,077
68
$301K 0.35%
5,935
69
$278K 0.32%
2,238
70
$275K 0.32%
7,484
-1,816
71
$268K 0.31%
9,378
72
$255K 0.29%
2,342
+70
73
$250K 0.29%
18,000
74
$248K 0.28%
8,675
75
$242K 0.28%
2,053
1 2
3
4