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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.22M
3
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.39M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Financials 14.83%
3 Industrials 13.14%
4 Healthcare 10.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.79%
+11,936
52
$980K 0.74%
+7,100
53
$969K 0.73%
+12,955
54
$949K 0.72%
+7,844
55
$940K 0.71%
+15,603
56
$900K 0.68%
+22,124
57
$888K 0.67%
+13,307
58
$633K 0.48%
+19,895
59
$598K 0.45%
+8,233
60
$576K 0.43%
+6,471
61
$559K 0.42%
+11,249
62
$518K 0.39%
+1,126
63
$506K 0.38%
+2,131
64
$452K 0.34%
+3,919
65
$449K 0.34%
+7,020
66
$394K 0.3%
+3,025
67
$379K 0.29%
+4,118
68
$364K 0.27%
+2,313
69
$350K 0.26%
+864
70
$339K 0.26%
+12,977
71
$335K 0.25%
+10,139
72
$331K 0.25%
+2,273
73
$330K 0.25%
+10,680
74
$305K 0.23%
+2,696
75
$305K 0.23%
+7,000
1 2
3
4