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
$124M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$375K
3
+$350K
4
IBM icon
IBM
IBM
+$339K
5
XOM icon
Exxon Mobil
XOM
+$338K

Top Sells

1
+$2.04M
2
+$1.15M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.25%
4,110
-4,470
77
$301K 0.24%
22,520
+6,120
78
$300K 0.24%
+7,690
79
$287K 0.23%
2,510
80
$279K 0.23%
1,800
+460
81
$278K 0.22%
6,000
-4,000
82
$267K 0.22%
1,975
-58
83
$264K 0.21%
6,830
84
$261K 0.21%
+7,200
85
$260K 0.21%
11,814
86
$245K 0.2%
+2,886
87
$245K 0.2%
800
88
$244K 0.2%
2,052
89
$236K 0.19%
+4,431
90
$236K 0.19%
+8,890
91
$234K 0.19%
3,184
-126
92
$223K 0.18%
7,000
93
$223K 0.18%
200
94
$221K 0.18%
10,200
95
$217K 0.18%
6,464
-750
96
$210K 0.17%
+530
97
$209K 0.17%
+7,500
98
$202K 0.16%
+8,310
99
$164K 0.13%
12,000
100
$133K 0.11%
17,300
1 2 3
4
5