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
$128M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$310K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$24.8K

Top Sells

1
+$350K
2
+$330K
3
+$203K
4
AAPL icon
Apple
AAPL
+$158K
5
XOM icon
Exxon Mobil
XOM
+$142K

Sector Composition

1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.81%
8,582
-235
52
$1.03M 0.8%
9,669
-245
53
$934K 0.73%
12,595
-360
54
$894K 0.7%
11,816
-120
55
$884K 0.69%
22,549
+425
56
$848K 0.66%
15,148
-455
57
$837K 0.65%
6,930
-170
58
$799K 0.62%
7,674
-170
59
$763K 0.6%
13,052
-255
60
$698K 0.54%
19,690
-205
61
$612K 0.48%
11,085
-164
62
$575K 0.45%
8,238
+5
63
$508K 0.4%
6,329
-142
64
$460K 0.36%
1,126
65
$444K 0.35%
1,931
-200
66
$390K 0.3%
2,313
67
$372K 0.29%
4,113
-5
68
$365K 0.28%
3,544
-375
69
$361K 0.28%
6,220
-800
70
$343K 0.27%
7,000
71
$340K 0.27%
2,675
-350
72
$335K 0.26%
10,139
73
$330K 0.26%
2,273
74
$323K 0.25%
12,977
75
$310K 0.24%
+1,032
1 2
3
4