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
$77.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$344K
3
+$336K
4
EXR icon
Extra Space Storage
EXR
+$314K
5
SLB icon
SLB Ltd
SLB
+$309K

Top Sells

1
+$1.09M
2
+$776K
3
+$502K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.07%
21,100
+800
77
$42K 0.05%
10,200
+800
78
$14K 0.02%
180
79
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-300
80
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-6,700
81
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-6,921
82
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-200
83
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-13,440
84
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-2,000
85
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-2,000
86
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-1,500
87
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-7,000
88
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-2,053
89
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-1,836
90
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-5,222
91
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-1,935
92
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-5,493
93
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-6,032
1 2 3
4