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
$85.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$77.2K
3
+$29.4K
4
TKR icon
Timken Company
TKR
+$12.2K
5
APA icon
APA Corp
APA
+$9.03K

Top Sells

1
+$8.55M
2
+$2.06M
3
+$906K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
DLR icon
Digital Realty Trust
DLR
+$571K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.03%
3 Financials 11.24%
4 Consumer Staples 10.4%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 3.48%
48,329
-5,055
2
$2.94M 3.44%
20,712
-1,632
3
$2.79M 3.27%
+37,249
4
$2.65M 3.1%
18,728
-1,080
5
$2.53M 2.96%
49,328
-6,840
6
$2.52M 2.95%
30,210
-830
7
$2.33M 2.73%
36,541
-3,690
8
$2.19M 2.56%
74,002
-4,519
9
$2.14M 2.5%
19,762
-1,110
10
$2.13M 2.5%
10
11
$1.87M 2.19%
21,134
-6,455
12
$1.84M 2.15%
12,051
-1,136
13
$1.82M 2.13%
26,385
-2,145
14
$1.75M 2.04%
17,031
-125
15
$1.68M 1.96%
16,670
-1,423
16
$1.61M 1.89%
29,841
-355
17
$1.57M 1.84%
33,926
-2,270
18
$1.51M 1.77%
42,050
-3,591
19
$1.51M 1.77%
27,429
-4,815
20
$1.46M 1.7%
23,620
-3,045
21
$1.36M 1.6%
27,420
-3,540
22
$1.36M 1.59%
16,625
-800
23
$1.35M 1.59%
49,756
-4,576
24
$1.33M 1.55%
62,894
-6,865
25
$1.32M 1.55%
18,732
-1,010
1
2 3 4