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
$143M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$559K
4
LRCX icon
Lam Research
LRCX
+$528K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$4.31M
2
+$1.57M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Sector Composition

1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.22%
+15,269
77
$311K 0.22%
530
78
$308K 0.22%
2,129
79
$295K 0.21%
2,969
-300
80
$284K 0.2%
5,022
81
$271K 0.19%
1,235
-840
82
$264K 0.18%
836
-5
83
$262K 0.18%
487
-15
84
$258K 0.18%
9,450
-555
85
$246K 0.17%
581
86
$246K 0.17%
5,581
-10
87
$238K 0.17%
989
-19
88
$236K 0.17%
1,410
-100
89
$224K 0.16%
2,100
90
$212K 0.15%
12,400
91
$201K 0.14%
+864
92
$105K 0.07%
21,100
93
– –
-15,001
94
– –
-15,001
95
– –
-5,689
96
– –
-4,274
97
– –
-4,755
98
– –
-24,162
99
– –
-11,450
100
– –
-20,224
1 2 3
4
5