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
$77.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$344K
3
+$336K
4
EXR icon
Extra Space Storage
EXR
+$314K
5
SLB icon
SLB Ltd
SLB
+$309K

Top Sells

1
+$1.09M
2
+$776K
3
+$502K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.65%
6,873
+2,742
52
$446K 0.58%
4,103
+618
53
$434K 0.56%
13,630
-4,084
54
$419K 0.54%
1,733
55
$411K 0.53%
8,534
+1,915
56
$404K 0.52%
11,724
+400
57
$353K 0.46%
6,333
+270
58
$342K 0.44%
11,908
+3,500
59
$338K 0.44%
5,820
60
$260K 0.34%
2,368
+130
61
$258K 0.33%
2,723
-268
62
$251K 0.32%
21,714
+26
63
$251K 0.32%
3,466
64
$247K 0.32%
1,642
-3,339
65
$222K 0.29%
2,295
-272
66
$221K 0.29%
14,014
-2,802
67
$218K 0.28%
6,500
-6,000
68
$215K 0.28%
7,484
69
$215K 0.28%
2,272
-100
70
$169K 0.22%
11,814
+936
71
$122K 0.16%
10,000
72
$92K 0.12%
12,000
73
$92K 0.12%
309
74
$80K 0.1%
17,300
75
$65K 0.08%
12,400
+800
1 2
3
4