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
$86.6M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$665K
4
BN icon
Brookfield
BN
+$280K
5
XEC
CIMAREX ENERGY CO
XEC
+$245K

Top Sells

1
+$3.63M
2
+$3.43M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
DHR icon
Danaher
DHR
+$866K

Sector Composition

1 Financials 17.72%
2 Healthcare 13.44%
3 Technology 13.21%
4 Industrials 11.84%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.28%
+2,226
77
$233K 0.27%
2,238
78
$221K 0.26%
5,478
79
$218K 0.25%
+7,000
80
$216K 0.25%
+6,500
81
$211K 0.24%
+6,000
82
$209K 0.24%
+8,809
83
$208K 0.24%
2,053
84
$191K 0.22%
12,416
85
$133K 0.15%
+10,000
86
$104K 0.12%
12,000
87
$14K 0.02%
180
+110
88
– –
-4,053
89
– –
-15,813
90
– –
-10,970
1 2 3
4