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
$101M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.08M
4
CCL icon
Carnival Corp
CCL
+$785K
5
TUP
Tupperware Brands Corporation
TUP
+$759K

Top Sells

1
+$2.65M
2
+$1.25M
3
+$726K
4
CMI icon
Cummins
CMI
+$390K
5
PRU icon
Prudential Financial
PRU
+$341K

Sector Composition

1 Healthcare 19.86%
2 Industrials 15.03%
3 Financials 13.95%
4 Technology 10.73%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 3.95%
16
2
$3.98M 3.93%
23,893
+1,579
3
$3.72M 3.67%
45,410
+16,505
4
$2.71M 2.68%
17,659
-537
5
$2.41M 2.38%
43,212
-947
6
$2.35M 2.32%
29,179
7
$2.35M 2.32%
18,858
-522
8
$2.05M 2.02%
19,268
-966
9
$2.04M 2.02%
26,959
-739
10
$1.99M 1.96%
16,144
-277
11
$1.92M 1.89%
53,308
+4,840
12
$1.84M 1.82%
40,267
-906
13
$1.78M 1.75%
15,888
-1,106
14
$1.76M 1.74%
56,250
-609
15
$1.7M 1.68%
25,830
-1,030
16
$1.62M 1.59%
15,042
+4,396
17
$1.57M 1.55%
14,840
-1,074
18
$1.57M 1.55%
19,577
-805
19
$1.56M 1.54%
32,047
+1,091
20
$1.52M 1.5%
10,677
-278
21
$1.49M 1.47%
11,263
-465
22
$1.46M 1.44%
25,372
-21,716
23
$1.44M 1.42%
22,979
-316
24
$1.43M 1.41%
33,684
-1,197
25
$1.43M 1.41%
17,961
-590
1
2 3 4