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
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$340K
3
+$214K
4
DE icon
Deere & Co
DE
+$206K
5
KO icon
Coca-Cola
KO
+$103K

Top Sells

1
+$1.91M
2
+$614K
3
+$612K
4
AAPL icon
Apple
AAPL
+$521K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Sector Composition

1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.87%
13,668
-885
52
$1.06M 0.8%
10,643
53
$996K 0.75%
16,897
+1,749
54
$927K 0.7%
22,549
55
$917K 0.69%
12,460
-135
56
$828K 0.63%
6,815
-115
57
$806K 0.61%
11,780
-36
58
$794K 0.6%
12,936
-116
59
$721K 0.54%
7,606
-68
60
$705K 0.53%
19,490
-200
61
$601K 0.45%
8,173
-65
62
$510K 0.39%
1,126
63
$453K 0.34%
32,825
+15,525
64
$439K 0.33%
10,139
65
$420K 0.32%
7,000
66
$399K 0.3%
1,531
-400
67
$389K 0.29%
4,108
-5
68
$387K 0.29%
2,273
69
$375K 0.28%
3,444
-100
70
$351K 0.26%
12,977
71
$348K 0.26%
982
-50
72
$340K 0.26%
+6,440
73
$330K 0.25%
2,175
-500
74
$330K 0.25%
2,213
-100
75
$319K 0.24%
6,220
1 2
3
4