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
$82.5M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$882K
3
+$554K
4
DLR icon
Digital Realty Trust
DLR
+$301K
5
LH icon
Labcorp
LH
+$285K

Top Sells

1
+$297K
2
+$178K
3
+$105K
4
KMB icon
Kimberly-Clark
KMB
+$94.3K
5
LHX icon
L3Harris
LHX
+$73K

Sector Composition

1 Industrials 18.46%
2 Healthcare 14.41%
3 Consumer Staples 11.93%
4 Energy 11.62%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 3.11%
21,610
+1,960
2
$2.45M 2.97%
22,016
-66
3
$2.23M 2.71%
56,818
+4,230
4
$2.17M 2.63%
73,486
+2,086
5
$1.96M 2.37%
39,230
+5,410
6
$1.94M 2.36%
73,171
+8,426
7
$1.91M 2.32%
20,858
+1,895
8
$1.9M 2.31%
36,546
+4,229
9
$1.9M 2.3%
18,733
-217
10
$1.81M 2.19%
19,860
+38
11
$1.71M 2.07%
30,870
+2,820
12
$1.58M 1.92%
20,928
-726
13
$1.55M 1.88%
41,450
+3,681
14
$1.53M 1.85%
20,062
+2,036
15
$1.43M 1.74%
42,910
+6,610
16
$1.42M 1.73%
8
-1
17
$1.38M 1.67%
17,580
+3,632
18
$1.38M 1.67%
18,528
-20
19
$1.36M 1.65%
32,859
+3,755
20
$1.35M 1.64%
18,965
+400
21
$1.35M 1.64%
10,071
-3
22
$1.35M 1.63%
16,227
+60
23
$1.34M 1.63%
18,300
+1,220
24
$1.34M 1.62%
15,934
+700
25
$1.33M 1.61%
18,533
+175
1
2 3