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
$107M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$623K
3
+$473K
4
SLB icon
SLB Ltd
SLB
+$445K
5
CAH icon
Cardinal Health
CAH
+$372K

Top Sells

1
+$1.04M
2
+$934K
3
+$668K
4
MDT icon
Medtronic
MDT
+$521K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Healthcare 18.7%
2 Industrials 14.08%
3 Financials 13.71%
4 Energy 10.84%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 4.33%
23,129
-370
2
$3.51M 3.29%
16,987
-565
3
$2.99M 2.81%
10
4
$2.94M 2.76%
39,390
-1,506
5
$2.88M 2.71%
43,402
-845
6
$2.65M 2.49%
30,553
+2,132
7
$2.42M 2.27%
18,868
+50
8
$2.29M 2.15%
31,106
-2,281
9
$2.25M 2.11%
46,027
+3,325
10
$2.25M 2.11%
24,631
-1,025
11
$2.22M 2.08%
15,991
-297
12
$2.14M 2.01%
55,728
+16,205
13
$2.1M 1.98%
50,176
-2,000
14
$2.05M 1.92%
19,465
+395
15
$2.01M 1.89%
74,701
+4,461
16
$1.95M 1.83%
30,092
+6,875
17
$1.93M 1.81%
14,356
-390
18
$1.82M 1.7%
22,650
-6,500
19
$1.77M 1.66%
16,207
+120
20
$1.71M 1.61%
17,179
-655
21
$1.71M 1.6%
14,948
-10
22
$1.7M 1.6%
35,582
+1,230
23
$1.66M 1.55%
10,569
-380
24
$1.64M 1.53%
20,651
+445
25
$1.59M 1.49%
69,422
+7,265
1
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