SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1M
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
TWI icon
Titan International
TWI
+$205K

Top Sells

1
+$979K
2
+$445K
3
+$444K
4
AAP icon
Advance Auto Parts
AAP
+$352K
5
TKR icon
Timken Company
TKR
+$267K

Sector Composition

1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
150
77
– –
-9,185
78
– –
-4,862
1 2 3
4