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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.22M
3
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.39M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Financials 14.83%
3 Industrials 13.14%
4 Healthcare 10.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.23%
+1,982
77
$285K 0.21%
+10,814
78
$284K 0.21%
+5,570
79
$276K 0.21%
+6,520
80
$271K 0.2%
+956
81
$259K 0.2%
+1,826
82
$239K 0.18%
+9,870
83
$235K 0.18%
+530
84
$233K 0.18%
+9,265
85
$228K 0.17%
+561
86
$226K 0.17%
+1,792
87
$221K 0.17%
+1,825
88
$220K 0.17%
+17,300
89
$212K 0.16%
+3,600
90
$206K 0.16%
+839
91
$203K 0.15%
+2,100
92
$175K 0.13%
+12,400
93
$82.1K 0.06%
+21,100
1 2 3
4