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
$117M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$587K
3
+$555K
4
TPL icon
Texas Pacific Land
TPL
+$291K
5
TSN icon
Tyson Foods
TSN
+$235K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.68%
8,354
-205
52
$774K 0.66%
16,435
-591
53
$766K 0.66%
5,680
+355
54
$710K 0.61%
2,000
55
$708K 0.61%
4,138
-45
56
$555K 0.48%
+10,695
57
$553K 0.47%
8,580
+3,643
58
$546K 0.47%
11,724
59
$531K 0.45%
6,060
-60
60
$530K 0.45%
14,038
-340
61
$525K 0.45%
13,630
62
$511K 0.44%
1,433
-200
63
$506K 0.43%
2,795
64
$443K 0.38%
6,565
-117
65
$408K 0.35%
10,000
66
$405K 0.35%
2,081
+750
67
$401K 0.34%
1,939
+750
68
$393K 0.34%
6,328
69
$351K 0.3%
7,009
70
$346K 0.3%
3,000
+1,000
71
$339K 0.29%
1,260
-150
72
$321K 0.28%
2,000
73
$309K 0.26%
2,837
74
$306K 0.26%
5,000
75
$291K 0.25%
+1,200
1 2
3
4