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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$608K
3
+$527K
4
VZ icon
Verizon
VZ
+$60.4K
5
O icon
Realty Income
O
+$13.3K

Top Sells

1
+$382K
2
+$362K
3
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
GIS icon
General Mills
GIS
+$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.25%
11,814
77
$284K 0.24%
1,975
78
$281K 0.24%
11,760
79
$277K 0.24%
3,038
80
$261K 0.22%
7,000
81
$240K 0.2%
2,132
82
$227K 0.19%
15,000
+800
83
$212K 0.18%
3,600
-90
84
$211K 0.18%
5,070
85
$203K 0.17%
2,695
-56
86
$173K 0.15%
17,300
87
$122K 0.1%
12,400
88
$32K 0.03%
21,100
89
$16K 0.01%
150
90
– –
-7,500
91
– –
-530
92
– –
-4,431
93
– –
-1,320
1 2 3
4