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
$128M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$310K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$24.8K

Top Sells

1
+$350K
2
+$330K
3
+$203K
4
AAPL icon
Apple
AAPL
+$158K
5
XOM icon
Exxon Mobil
XOM
+$142K

Sector Composition

1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.23%
10,814
77
$290K 0.23%
2,696
78
$277K 0.22%
2,006
+180
79
$258K 0.2%
946
-10
80
$250K 0.19%
9,265
81
$245K 0.19%
1,677
-305
82
$243K 0.19%
17,300
83
$240K 0.19%
5,520
-1,000
84
$233K 0.18%
9,885
+15
85
$229K 0.18%
839
86
$227K 0.18%
530
87
$221K 0.17%
1,675
-150
88
$219K 0.17%
+7,500
89
$216K 0.17%
551
-10
90
$202K 0.16%
1,792
91
$190K 0.15%
12,400
92
$81.7K 0.06%
21,100
93
– –
-10,680
94
– –
-2,100
95
– –
-864
1 2 3
4