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
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$340K
3
+$214K
4
DE icon
Deere & Co
DE
+$206K
5
KO icon
Coca-Cola
KO
+$103K

Top Sells

1
+$1.91M
2
+$614K
3
+$612K
4
AAPL icon
Apple
AAPL
+$521K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Sector Composition

1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.23%
2,655
-41
77
$305K 0.23%
2,041
+35
78
$294K 0.22%
946
79
$285K 0.22%
10,814
80
$273K 0.21%
5,520
81
$272K 0.21%
9,265
82
$252K 0.19%
530
83
$252K 0.19%
576
+25
84
$251K 0.19%
9,885
85
$248K 0.19%
839
86
$246K 0.19%
1,677
87
$238K 0.18%
1,792
88
$206K 0.16%
+514
89
$188K 0.14%
12,400
90
$118K 0.09%
21,100
91
$9.91K 0.01%
90
-17,339
92
– –
-7,500
93
– –
-6,329
94
– –
-1,675
95
– –
-11,085
1 2 3
4