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
$143M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$559K
4
LRCX icon
Lam Research
LRCX
+$528K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$4.31M
2
+$1.57M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Sector Composition

1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.85%
9,237
-30
52
$1.22M 0.85%
4,814
-192
53
$1.19M 0.84%
16,715
-50
54
$1.19M 0.83%
22,108
-110
55
$1.08M 0.76%
+9,221
56
$1.04M 0.73%
10,398
57
$1.02M 0.72%
16,425
-205
58
$912K 0.64%
6,961
-25
59
$886K 0.62%
11,809
-35
60
$686K 0.48%
9,536
-235
61
$643K 0.45%
32,825
62
$559K 0.39%
+10,805
63
$547K 0.38%
1,126
64
$528K 0.37%
+7,307
65
$451K 0.32%
9,439
66
$399K 0.28%
682
67
$377K 0.26%
3,944
-15
68
$370K 0.26%
11,814
69
$360K 0.25%
7,000
70
$355K 0.25%
1,730
-20
71
$349K 0.24%
2,655
72
$335K 0.23%
9,265
73
$334K 0.23%
813
-21
74
$328K 0.23%
904
75
$325K 0.23%
1,918
-15
1 2
3
4 5