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
$93M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$323K
3
+$295K
4
QSR icon
Restaurant Brands International
QSR
+$273K
5
LOW icon
Lowe's Companies
LOW
+$270K

Top Sells

1
+$331K
2
+$77.9K
3
+$70.4K
4
VZ icon
Verizon
VZ
+$65.5K
5
MRK icon
Merck
MRK
+$59.1K

Sector Composition

1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.65%
4,353
+250
52
$587K 0.63%
17,607
+391
53
$512K 0.55%
1,733
54
$472K 0.51%
13,630
55
$448K 0.48%
6,072
-801
56
$432K 0.46%
11,724
57
$412K 0.44%
22,500
+786
58
$411K 0.44%
5,820
59
$389K 0.42%
+6,836
60
$373K 0.4%
6,328
-5
61
$323K 0.35%
+14,528
62
$318K 0.34%
3,566
+100
63
$296K 0.32%
1,542
-100
64
$295K 0.32%
+4,937
65
$283K 0.3%
2,368
66
$279K 0.3%
2,755
+483
67
$278K 0.3%
7,009
+509
68
$273K 0.29%
10,675
-1,233
69
$273K 0.29%
+5,000
70
$270K 0.29%
+2,000
71
$266K 0.29%
2,723
72
$256K 0.28%
2,295
73
$247K 0.27%
14,014
74
$227K 0.24%
12,514
+700
75
$226K 0.24%
7,484
1 2
3
4