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
$89.3M
AUM Growth
-$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$975K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$992K
4
ESV
Ensco Rowan plc
ESV
+$870K
5
T icon
AT&T
T
+$771K

Sector Composition

1 Healthcare 15.44%
2 Industrials 14.52%
3 Consumer Staples 11.23%
4 Financials 10.93%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 3.75%
22,326
-446
2
$2.77M 3.1%
57,620
-1,276
3
$2.6M 2.91%
20,734
-432
4
$2.43M 2.72%
26,324
+5,856
5
$2.26M 2.53%
10
+2
6
$2.14M 2.4%
40,116
-706
7
$2.11M 2.37%
20,215
-383
8
$2.09M 2.34%
58,888
-1,570
9
$2.04M 2.29%
20,232
-678
10
$1.86M 2.08%
15,606
-413
11
$1.81M 2.03%
27,354
-508
12
$1.7M 1.9%
61,436
-1,588
13
$1.64M 1.84%
17,742
-370
14
$1.6M 1.79%
22,100
-533
15
$1.56M 1.75%
19,433
-1,440
16
$1.54M 1.73%
28,922
-312
17
$1.52M 1.7%
21,655
-460
18
$1.51M 1.69%
15,960
-382
19
$1.5M 1.68%
19,068
-390
20
$1.46M 1.63%
34,512
-759
21
$1.44M 1.61%
27,032
-523
22
$1.43M 1.6%
46,906
-174
23
$1.43M 1.6%
30,848
-106
24
$1.39M 1.55%
+16,986
25
$1.39M 1.55%
7,206
-37
1
2 3 4