SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.04M
(+1.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.45M |
| 2 |
International Paper
IP
|
+$986K |
| 3 |
Metallus
MTUS
|
+$347K |
| 4 |
Exxon Mobil
XOM
|
+$221K |
| 5 |
Titan International
TWI
|
+$165K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$979K |
| 2 |
Microsoft
MSFT
|
+$463K |
| 3 |
Fiserv
FI
|
+$454K |
| 4 |
Advance Auto Parts
AAP
|
+$350K |
| 5 |
Timken Company
TKR
|
+$246K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $6K | 0.01% |
150
| – | – |
|
|
77
Kimberly-Clark
KMB
$42.5B
| – | – |
-9,185
| Closed | -$979K |
|
78
Verizon
VZ
$185B
| – | – |
-4,862
| Closed | -$238K |
|