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
$117M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$587K
3
+$555K
4
TPL icon
Texas Pacific Land
TPL
+$291K
5
TSN icon
Tyson Foods
TSN
+$235K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.24%
2,033
-50
77
$274K 0.23%
3,243
+397
78
$274K 0.23%
2,153
79
$258K 0.22%
3,310
-104
80
$241K 0.21%
2,510
81
$237K 0.2%
7,214
82
$234K 0.2%
2,052
83
$232K 0.2%
11,814
84
$219K 0.19%
1,340
-80
85
$214K 0.18%
16,400
-480
86
$213K 0.18%
+800
87
$207K 0.18%
+6,830
88
$201K 0.17%
+7,000
89
$200K 0.17%
+200
90
$189K 0.16%
10,200
91
$130K 0.11%
12,000
92
$107K 0.09%
17,300
93
$102K 0.09%
12,400
94
$75K 0.06%
11,100
-1,261
95
$51K 0.04%
21,100
96
$20K 0.02%
180
97
– –
-300
98
– –
-18,890
99
– –
-1,542
1 2 3
4