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
$107M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$493K
3
+$436K
4
MA icon
Mastercard
MA
+$400K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$1.49M
2
+$1.36M
3
+$963K
4
VT icon
Vanguard Total World Stock ETF
VT
+$928K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.24%
+9,078
77
$236K 0.22%
+3,436
78
$232K 0.22%
+1,836
79
$215K 0.2%
20,000
80
$214K 0.2%
17,100
+2,900
81
$214K 0.2%
2,053
82
$202K 0.19%
+2,000
83
$122K 0.11%
+12,000
84
$4K ﹤0.01%
70
85
– –
-13,608
86
– –
-6,713
87
– –
-45,853
88
– –
-13,725
1 2 3
4