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
101
– –
-10,199
102
– –
-8,760
103
– –
-17,000
104
– –
-8,450
105
– –
-4,220
106
– –
-2,994
107
– –
-4,656
108
– –
-5,681
109
– –
-12,977
110
– –
-4,100
111
– –
-1,460
1 2 3 4
5