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
$93M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$804K
3
+$802K
4
APA icon
APA Corp
APA
+$543K
5
AEGN
Aegion Corp
AEGN
+$502K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$342K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 14.21%
3 Consumer Staples 11.09%
4 Financials 10.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 3.48%
22,401
+75
2
$2.81M 3.03%
56,098
-1,522
3
$2.73M 2.93%
20,283
-451
4
$2.4M 2.58%
28,253
+1,929
5
$2.32M 2.49%
40,974
+858
6
$2.29M 2.46%
57,612
-1,276
7
$2.27M 2.44%
19,821
-411
8
$2.05M 2.2%
20,368
+153
9
$2.04M 2.2%
35,809
+14,094
10
$1.96M 2.11%
9
-1
11
$1.95M 2.1%
18,034
+292
12
$1.83M 1.97%
27,712
+358
13
$1.74M 1.87%
55,912
-5,524
14
$1.71M 1.84%
21,883
-217
15
$1.65M 1.77%
15,221
-385
16
$1.6M 1.73%
42,927
+21,452
17
$1.55M 1.67%
28,637
-285
18
$1.54M 1.66%
62,437
+19,754
19
$1.53M 1.65%
47,972
+1,066
20
$1.52M 1.64%
15,907
-53
21
$1.47M 1.59%
12,391
+1,719
22
$1.46M 1.57%
21,522
-133
23
$1.41M 1.52%
6,965
-241
24
$1.41M 1.52%
34,817
+305
25
$1.41M 1.51%
19,308
-125
1
2 3 4