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
$88.4M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$264K
3
+$57.3K
4
PRU icon
Prudential Financial
PRU
+$55.6K
5
KO icon
Coca-Cola
KO
+$33.1K

Top Sells

1
+$1.38M
2
+$359K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$61.9K
5
KMB icon
Kimberly-Clark
KMB
+$29.7K

Sector Composition

1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 3.26%
22,757
-160
2
$2.5M 2.82%
21,146
-235
3
$2.32M 2.63%
31,173
+80
4
$2.25M 2.54%
74,508
+610
5
$2.23M 2.52%
57,434
+290
6
$2.16M 2.45%
20,663
+125
7
$2.12M 2.39%
40,257
+205
8
$1.98M 2.23%
73,955
-580
9
$1.95M 2.21%
19,860
10
$1.82M 2.06%
18,118
-615
11
$1.77M 2%
20,655
-198
12
$1.71M 1.93%
40,939
+98
13
$1.68M 1.9%
16,729
+195
14
$1.66M 1.88%
+14,073
15
$1.62M 1.83%
36,678
+321
16
$1.6M 1.82%
27,520
+410
17
$1.6M 1.81%
16,044
+60
18
$1.57M 1.78%
17,836
+116
19
$1.52M 1.72%
8
20
$1.51M 1.71%
64,944
+964
21
$1.48M 1.68%
34,993
+780
22
$1.46M 1.65%
18,965
23
$1.45M 1.64%
16,282
+15
24
$1.43M 1.62%
22,498
+125
25
$1.43M 1.62%
28,949
+430
1
2 3 4