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
$89.5M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$797K
4
MAN icon
ManpowerGroup
MAN
+$640K
5
FTV icon
Fortive
FTV
+$631K

Top Sells

1
+$2.21M
2
+$653K
3
+$633K
4
T icon
AT&T
T
+$575K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 20.04%
2 Industrials 16.39%
3 Financials 12.46%
4 Technology 11.2%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 3.87%
16
+6
2
$3.02M 3.38%
20,925
+148
3
$2.9M 3.24%
18,211
-332
4
$2.56M 2.87%
29,383
-282
5
$2.52M 2.81%
29,150
-47
6
$2.35M 2.62%
47,168
-1,200
7
$2.33M 2.6%
44,159
-810
8
$2.29M 2.56%
19,390
-332
9
$1.97M 2.2%
20,274
-440
10
$1.93M 2.15%
16,315
-180
11
$1.92M 2.15%
27,687
-9,390
12
$1.87M 2.09%
17,195
-116
13
$1.84M 2.06%
+20,727
14
$1.79M 2%
41,742
-453
15
$1.77M 1.97%
57,564
-18,739
16
$1.66M 1.86%
31,969
-153
17
$1.63M 1.82%
16,744
+340
18
$1.55M 1.74%
10,942
-1,412
19
$1.55M 1.74%
26,973
-216
20
$1.43M 1.59%
33,722
-44
21
$1.41M 1.58%
11,799
-280
22
$1.41M 1.57%
19,300
23
$1.39M 1.55%
16,225
-400
24
$1.38M 1.55%
23,265
-255
25
$1.37M 1.53%
48,532
-1,624
1
2 3