SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$299K
3
+$270K
4
QSR icon
Restaurant Brands International
QSR
+$252K
5
LOW icon
Lowe's Companies
LOW
+$228K

Top Sells

1
+$335K
2
+$72.1K
3
+$70.1K
4
VZ icon
Verizon
VZ
+$66.9K
5
MRK icon
Merck
MRK
+$60.3K

Sector Composition

1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.24%
+1,410
77
$207K 0.22%
10,000
78
$202K 0.22%
+2,510
79
$202K 0.22%
+2,153
80
$143K 0.15%
309
81
$123K 0.13%
17,300
82
$115K 0.12%
10,200
83
$110K 0.12%
12,400
84
$91K 0.1%
12,000
85
$82K 0.09%
21,100
86
$16K 0.02%
180
1 2 3
4