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
$93M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$804K
3
+$802K
4
APA icon
APA Corp
APA
+$543K
5
AEGN
Aegion Corp
AEGN
+$502K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$342K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 14.21%
3 Consumer Staples 11.09%
4 Financials 10.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.2%
20,000
77
$6K 0.01%
140
78
– –
-20,375
79
– –
-1,210
80
– –
-15,173
81
– –
-10,863
82
– –
-5,950
83
– –
-97,083
1 2 3
4