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
$87.2M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$335K
3
+$305K
4
ES icon
Eversource Energy
ES
+$212K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$514K
2
+$405K
3
+$225K
4
MA icon
Mastercard
MA
+$81.5K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.7K

Sector Composition

1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.27%
300
77
$232K 0.27%
11,200
78
$227K 0.26%
1,836
79
$226K 0.26%
5,500
80
$220K 0.25%
7,000
81
$220K 0.25%
6,500
82
$219K 0.25%
6,000
83
$216K 0.25%
200
84
$212K 0.24%
+2,476
85
$208K 0.24%
6,921
-553
86
$206K 0.24%
10,000
87
$201K 0.23%
+1,193
88
$162K 0.19%
12,416
89
$155K 0.18%
+309
90
$128K 0.15%
12,000
91
$15K 0.02%
180
92
– –
-5,478
93
– –
-8,711
1 2 3
4