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
$124M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$476K
2 +$375K
3 +$350K
4
IBM icon
IBM
IBM
+$339K
5
XOM icon
Exxon Mobil
XOM
+$338K

Top Sells

1 +$2.04M
2 +$1.15M
3 +$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$132K 0.11%
11,100
102
$113K 0.09%
12,400
103
$43K 0.03%
21,100
104
$18K 0.01%
150
-30
105
-12,365
106
-10,695