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
$96.2M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$270K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

1
+$447K
2
+$86.1K
3
+$73.5K
4
VZ icon
Verizon
VZ
+$54.1K
5
CVX icon
Chevron
CVX
+$49.2K

Sector Composition

1 Healthcare 17.22%
2 Industrials 16.8%
3 Financials 13.47%
4 Technology 11.34%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 4.06%
16
2
$3.64M 3.78%
22,314
+1,389
3
$2.65M 2.76%
+43,490
4
$2.61M 2.71%
28,905
-478
5
$2.57M 2.67%
18,196
-15
6
$2.5M 2.6%
47,088
-80
7
$2.24M 2.33%
44,159
8
$2.23M 2.32%
19,380
-10
9
$2.08M 2.16%
29,179
+29
10
$1.99M 2.07%
20,234
-40
11
$1.94M 2.02%
41,173
-569
12
$1.91M 1.99%
27,698
+11
13
$1.83M 1.9%
56,859
-705
14
$1.81M 1.88%
16,421
+106
15
$1.78M 1.85%
16,994
-201
16
$1.67M 1.73%
26,860
-113
17
$1.66M 1.72%
10,955
+13
18
$1.65M 1.72%
30,956
-1,013
19
$1.65M 1.71%
15,914
-830
20
$1.5M 1.55%
20,382
+54
21
$1.48M 1.54%
62,429
-1,050
22
$1.45M 1.5%
34,881
+1,159
23
$1.44M 1.5%
18,551
-151
24
$1.44M 1.49%
11,728
-71
25
$1.4M 1.46%
48,468
-64
1
2 3 4