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
$91.7M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$253K
3
+$232K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
APA icon
APA Corp
APA
+$165K

Top Sells

1
+$1.71M
2
+$283K
3
+$204K
4
TGT icon
Target
TGT
+$187K
5
EEP
Enbridge Energy Partners
EEP
+$105K

Sector Composition

1 Healthcare 16.48%
2 Industrials 14.02%
3 Financials 10.82%
4 Consumer Staples 10.72%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 3.27%
22,042
-359
2
$2.97M 3.24%
54,962
-1,136
3
$2.6M 2.84%
31,299
+3,046
4
$2.6M 2.84%
20,062
-221
5
$2.38M 2.6%
19,383
-438
6
$2.32M 2.54%
56,130
-1,482
7
$2.29M 2.5%
39,844
+4,035
8
$2.27M 2.47%
40,706
-268
9
$2.09M 2.28%
21,436
+1,068
10
$1.87M 2.04%
17,940
-94
11
$1.84M 2.01%
9
12
$1.84M 2.01%
27,596
-116
13
$1.83M 2%
68,305
+5,868
14
$1.71M 1.87%
54,632
-1,280
15
$1.6M 1.75%
12,572
+181
16
$1.58M 1.72%
+7,015
17
$1.53M 1.67%
16,440
+533
18
$1.48M 1.62%
44,100
+1,173
19
$1.48M 1.61%
19,007
-301
20
$1.47M 1.61%
47,340
-632
21
$1.47M 1.6%
17,020
+478
22
$1.45M 1.58%
18,813
-148
23
$1.43M 1.56%
20,493
+1,616
24
$1.43M 1.56%
14,986
-235
25
$1.42M 1.55%
32,149
+1,559
1
2 3 4