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
$89.4M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$986K
3
+$347K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
TWI icon
Titan International
TWI
+$165K

Top Sells

1
+$979K
2
+$463K
3
+$454K
4
AAP icon
Advance Auto Parts
AAP
+$350K
5
TKR icon
Timken Company
TKR
+$246K

Sector Composition

1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 3.52%
22,772
+15
2
$2.63M 2.94%
58,896
+1,462
3
$2.58M 2.88%
21,166
+20
4
$2.2M 2.46%
20,598
-65
5
$2.06M 2.3%
40,822
+565
6
$2.03M 2.27%
31,178
+5
7
$1.95M 2.18%
60,458
-14,050
8
$1.94M 2.17%
73,056
-899
9
$1.93M 2.15%
20,468
+2,350
10
$1.92M 2.15%
20,873
+1,013
11
$1.91M 2.13%
20,910
+255
12
$1.74M 1.94%
27,862
+342
13
$1.74M 1.94%
16,019
-25
14
$1.66M 1.85%
8
15
$1.59M 1.78%
39,350
+2,672
16
$1.59M 1.77%
63,024
-1,920
17
$1.58M 1.77%
18,112
+276
18
$1.56M 1.75%
16,665
-64
19
$1.52M 1.7%
16,342
+60
20
$1.51M 1.69%
22,115
+679
21
$1.5M 1.68%
35,271
+278
22
$1.5M 1.68%
58,416
+1,291
23
$1.45M 1.62%
+65,020
24
$1.44M 1.61%
14,123
+50
25
$1.44M 1.6%
30,954
-9,985
1
2 3 4