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
$64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.75M
4
NKE icon
Nike
NKE
+$1.7M
5
OXY icon
Occidental Petroleum
OXY
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19%
2 Healthcare 14.75%
3 Consumer Staples 12.23%
4 Energy 12.1%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36M 3.69%
+21,095
2
$1.9M 2.97%
+22,417
3
$1.75M 2.74%
+19,406
4
$1.7M 2.65%
+53,278
5
$1.66M 2.59%
+19,405
6
$1.65M 2.57%
+33,890
7
$1.6M 2.51%
+18,700
8
$1.58M 2.47%
+72,304
9
$1.55M 2.42%
+57,867
10
$1.5M 2.35%
+19,504
11
$1.48M 2.31%
+32,427
12
$1.28M 2.01%
+22,179
13
$1.28M 2%
+15,626
14
$1.25M 1.95%
+19,510
15
$1.24M 1.94%
+26,940
16
$1.18M 1.84%
+33,994
17
$1.15M 1.8%
+13,355
18
$1.14M 1.77%
+17,251
19
$1.13M 1.76%
+17,260
20
$1.1M 1.72%
+9,926
21
$1.09M 1.71%
+27,288
22
$1.07M 1.67%
+20,703
23
$1.05M 1.65%
+17,275
24
$1.04M 1.62%
+17,746
25
$1.03M 1.61%
+50,588
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