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
$68.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$960K
3
+$288K
4
CVX icon
Chevron
CVX
+$202K
5
T icon
AT&T
T
+$176K

Top Sells

1
+$920K
2
+$597K
3
+$357K
4
UNP icon
Union Pacific
UNP
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 3.24%
19,650
-1,445
2
$2.04M 2.95%
22,082
-335
3
$1.91M 2.77%
52,588
-690
4
$1.8M 2.62%
71,400
-904
5
$1.78M 2.58%
19,822
+417
6
$1.65M 2.4%
64,745
+6,878
7
$1.64M 2.39%
18,963
+263
8
$1.63M 2.37%
18,950
-456
9
$1.62M 2.35%
33,820
-70
10
$1.55M 2.26%
32,317
-110
11
$1.53M 2.23%
+9
12
$1.51M 2.2%
21,654
-525
13
$1.38M 2%
28,050
+1,110
14
$1.28M 1.87%
16,167
+541
15
$1.26M 1.82%
37,769
+3,775
16
$1.25M 1.81%
18,358
+612
17
$1.24M 1.8%
18,026
+775
18
$1.23M 1.79%
18,565
-945
19
$1.19M 1.72%
13,948
+593
20
$1.18M 1.72%
15,234
-4,270
21
$1.17M 1.69%
18,548
-500
22
$1.15M 1.67%
10,074
+148
23
$1.13M 1.63%
36,300
+850
24
$1.12M 1.63%
17,080
-180
25
$1.1M 1.6%
29,104
+1,816
1
2 3