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
$85.4M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
CA
CA, Inc.
CA
+$915K
5
PRU icon
Prudential Financial
PRU
+$899K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 3.36%
22,917
+1,307
2
$2.57M 3.01%
21,381
-635
3
$2.11M 2.47%
57,144
+326
4
$2.09M 2.45%
73,898
+412
5
$2.08M 2.43%
40,052
+822
6
$2.02M 2.37%
31,093
+223
7
$2.02M 2.36%
20,538
-320
8
$1.97M 2.31%
74,535
+1,364
9
$1.91M 2.24%
36,357
-189
10
$1.83M 2.14%
18,733
11
$1.81M 2.12%
19,860
12
$1.67M 1.96%
40,841
-609
13
$1.64M 1.92%
20,853
-75
14
$1.5M 1.76%
15,984
+50
15
$1.5M 1.76%
8
16
$1.5M 1.75%
17,720
+140
17
$1.44M 1.69%
27,110
+420
18
$1.42M 1.66%
19,271
+738
19
$1.41M 1.65%
44,600
+1,690
20
$1.39M 1.63%
18,965
21
$1.39M 1.62%
+26,270
22
$1.38M 1.62%
17,853
-675
23
$1.38M 1.61%
22,373
-245
24
$1.37M 1.61%
16,534
+1,285
25
$1.36M 1.59%
16,267
+40
1
2 3 4