SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $138M
This Quarter Return
-0.4%
1 Year Return
+6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.25M (-4%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-2.28%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 | $563K | |
| 2 | $321K | |
| 3 | $319K | |
| 4 | $207K | |
| 5 | $168K |
Top Sells
| 1 | $1.08M | |
| 2 | $591K | |
| 3 | $559K | |
| 4 | $451K | |
| 5 | $348K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 9.56% |
| 5 | Healthcare | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.21% | 864 -40 | -4% | -$13.2K | |||
| $267K | 0.19% | 761 -75 | -9% | -$26.3K | |||
| $259K | 0.19% | 2,883 -86 | -3% | -$7.72K | |||
| $251K | 0.18% | 5,540 -41 | -0.7% | -$1.86K | |||
| $248K | 0.18% | 12,400 | – | – | |||
| $233K | 0.17% | 2,100 | – | – | |||
| $221K | 0.16% | 431 -56 | -12% | -$28.8K | |||
| $208K | 0.15% | 940 -49 | -5% | -$10.9K | |||
| $207K | 0.15% | 1,217 -193 | -14% | -$32.9K | |||
| $207K | 0.15% | +2,290 | New | +$207K | |||
| $206K | 0.15% | 1,000 +136 | +16% | +$28.1K | |||
| $205K | 0.15% | 436 -145 | -25% | -$68.1K | |||
| $95.8K | 0.07% | 21,100 | – | – | |||
| – | – | -1,235 | Closed | -$271K | |||
| – | – | -5,022 | Closed | -$284K | |||
| – | – | -2,129 | Closed | -$308K | |||
| – | – | -10,805 | Closed | -$559K | |||
| – | – | -9,439 | Closed | -$451K | |||
| – | – | -9,221 | Closed | -$1.08M |
