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
$110M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$934K
3
+$668K
4
APA icon
APA Corp
APA
+$512K
5
T icon
AT&T
T
+$495K

Top Sells

1
+$1.31M
2
+$998K
3
+$916K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
MAN icon
ManpowerGroup
MAN
+$379K

Sector Composition

1 Healthcare 17.93%
2 Industrials 13.89%
3 Financials 13.41%
4 Energy 10.39%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.22%
23,499
+114
2
$3.42M 3.1%
40,896
-1,133
3
$3.33M 3.02%
17,552
-253
4
$2.98M 2.7%
10
5
$2.77M 2.51%
44,247
-416
6
$2.63M 2.38%
18,818
-364
7
$2.48M 2.25%
+33,387
8
$2.35M 2.13%
29,150
9
$2.34M 2.12%
28,421
+262
10
$2.33M 2.11%
42,702
+243
11
$2.23M 2.02%
16,288
-230
12
$2.21M 2%
52,176
-824
13
$2.19M 1.99%
25,656
-653
14
$2.17M 1.97%
19,070
-334
15
$2.06M 1.87%
70,240
+16,843
16
$1.98M 1.79%
14,746
-6
17
$1.93M 1.75%
16,087
-147
18
$1.87M 1.7%
14,958
+430
19
$1.83M 1.65%
10,949
-187
20
$1.82M 1.65%
34,352
+838
21
$1.74M 1.58%
17,834
-294
22
$1.72M 1.56%
9,073
-131
23
$1.67M 1.51%
39,523
+12,126
24
$1.62M 1.47%
20,206
+533
25
$1.58M 1.43%
62,157
-1,006
1
2 3 4