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
$110M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$930K
3
+$635K
4
APA icon
APA Corp
APA
+$510K
5
BKR icon
Baker Hughes
BKR
+$466K

Top Sells

1
+$1.31M
2
+$983K
3
+$916K
4
QCOM icon
Qualcomm
QCOM
+$614K
5
MAN icon
ManpowerGroup
MAN
+$375K

Sector Composition

1 Healthcare 17.93%
2 Industrials 13.89%
3 Financials 13.41%
4 Energy 10.39%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.23%
20,000
77
$243K 0.22%
7,082
78
$220K 0.2%
+2,053
79
$206K 0.19%
2,238
80
$205K 0.19%
3,246
-420
81
$202K 0.18%
+7,600
82
$171K 0.15%
+12,200
83
$160K 0.14%
+10,198
84
$4K ﹤0.01%
70
85
– –
-14,986
86
– –
-11,340
87
– –
-180
1 2 3
4