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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$608K
3
+$527K
4
VZ icon
Verizon
VZ
+$60.4K
5
O icon
Realty Income
O
+$13.3K

Top Sells

1
+$382K
2
+$362K
3
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
GIS icon
General Mills
GIS
+$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.76%
4,519
52
$860K 0.73%
2,000
53
$849K 0.72%
10,342
-15
54
$775K 0.66%
7,801
+30
55
$761K 0.65%
18,174
-5
56
$722K 0.62%
17,339
+53
57
$701K 0.6%
12,895
+20
58
$689K 0.59%
+5,665
59
$608K 0.52%
+3,770
60
$527K 0.45%
+7,542
61
$489K 0.42%
6,348
-100
62
$481K 0.41%
10,449
-500
63
$459K 0.39%
2,700
-120
64
$448K 0.38%
13,630
65
$435K 0.37%
6,160
+10
66
$412K 0.35%
16,030
67
$385K 0.33%
4,470
68
$382K 0.33%
4,213
69
$382K 0.33%
10,714
-10
70
$372K 0.32%
7,090
-400
71
$365K 0.31%
2,521
72
$334K 0.28%
1,115
73
$309K 0.26%
12,977
74
$302K 0.26%
10,200
75
$295K 0.25%
2,510
1 2
3
4