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
$101M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.08M
4
CCL icon
Carnival Corp
CCL
+$785K
5
TUP
Tupperware Brands Corporation
TUP
+$759K

Top Sells

1
+$2.65M
2
+$1.25M
3
+$726K
4
CMI icon
Cummins
CMI
+$390K
5
PRU icon
Prudential Financial
PRU
+$341K

Sector Composition

1 Healthcare 19.86%
2 Industrials 15.03%
3 Financials 13.95%
4 Technology 10.73%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.35%
+5,824
77
$265K 0.26%
10,850
78
$260K 0.26%
4,416
-220
79
$255K 0.25%
1,080
+130
80
$253K 0.25%
7,050
-20,219
81
$242K 0.24%
900
82
$207K 0.2%
20,000
83
$6K 0.01%
140
84
– –
-1,753
85
– –
-43,490
1 2 3
4