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
$88.4M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$765K
3
+$127K
4
CVX icon
Chevron
CVX
+$114K
5
CMI icon
Cummins
CMI
+$89.9K

Top Sells

1
+$1.05M
2
+$699K
3
+$330K
4
AFL icon
Aflac
AFL
+$269K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 3.4%
20,777
+65
2
$2.78M 3.15%
29,665
-545
3
$2.74M 3.1%
18,543
-185
4
$2.63M 2.97%
48,368
-960
5
$2.53M 2.87%
29,197
-8,052
6
$2.52M 2.85%
37,077
+536
7
$2.49M 2.82%
76,303
+2,301
8
$2.48M 2.81%
44,969
-3,360
9
$2.39M 2.71%
19,722
-40
10
$2.26M 2.55%
20,714
-420
11
$2.21M 2.5%
26,175
-210
12
$2.17M 2.45%
10
13
$1.86M 2.11%
12,354
+303
14
$1.85M 2.09%
16,495
-175
15
$1.83M 2.07%
17,311
+280
16
$1.79M 2.03%
32,122
+2,281
17
$1.74M 1.97%
42,195
+145
18
$1.53M 1.73%
33,766
-160
19
$1.46M 1.65%
23,520
-100
20
$1.46M 1.65%
19,300
21
$1.45M 1.64%
27,260
-160
22
$1.43M 1.62%
16,404
+210
23
$1.42M 1.6%
16,625
24
$1.39M 1.57%
27,189
-240
25
$1.37M 1.55%
18,712
-20
1
2 3