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
$84.9M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$226K
3
+$217K
4
Y
Alleghany Corp
Y
+$204K
5
WTM icon
White Mountains Insurance
WTM
+$204K

Top Sells

1
+$1.31M
2
+$847K
3
+$495K
4
XOM icon
Exxon Mobil
XOM
+$390K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.26%
6,500
77
$219K 0.26%
7,000
78
$219K 0.26%
8,675
-134
79
$217K 0.26%
+1,836
80
$215K 0.25%
6,000
81
$204K 0.24%
+200
82
$204K 0.24%
7,474
-2,769
83
$204K 0.24%
+300
84
$175K 0.21%
12,416
85
$169K 0.2%
10,000
86
$118K 0.14%
12,000
87
$15K 0.02%
180
88
– –
-3,500
89
– –
-17,897
90
– –
-3,560
91
– –
-15,693
92
– –
-11,500
1 2 3
4