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
$124M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$375K
3
+$350K
4
IBM icon
IBM
IBM
+$339K
5
XOM icon
Exxon Mobil
XOM
+$338K

Top Sells

1
+$2.04M
2
+$1.15M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.73%
12,738
-246
52
$888K 0.72%
6,384
+704
53
$877K 0.71%
17,129
+694
54
$739K 0.6%
2,000
55
$648K 0.52%
11,724
56
$636K 0.51%
1,200
57
$542K 0.44%
2,935
+140
58
$523K 0.42%
13,630
59
$523K 0.42%
5,060
-1,000
60
$512K 0.41%
12,109
-1,929
61
$476K 0.38%
+16,030
62
$455K 0.37%
1,277
-156
63
$455K 0.37%
1,215
-45
64
$440K 0.35%
1,988
+49
65
$437K 0.35%
6,385
-180
66
$431K 0.35%
6,834
+506
67
$418K 0.34%
2,200
+200
68
$411K 0.33%
3,774
+937
69
$409K 0.33%
1,911
-170
70
$401K 0.32%
7,698
+689
71
$387K 0.31%
2,544
+391
72
$375K 0.3%
+12,977
73
$347K 0.28%
3,308
+65
74
$335K 0.27%
3,000
75
$325K 0.26%
5,000
1 2
3
4 5