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
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$493K
3
+$436K
4
MA icon
Mastercard
MA
+$400K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$1.49M
2
+$1.36M
3
+$963K
4
VT icon
Vanguard Total World Stock ETF
VT
+$928K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.51%
25,771
+2,642
2
$3.49M 3.28%
16,862
-125
3
$3.41M 3.2%
42,835
-567
4
$3.23M 3.03%
39,044
-346
5
$2.82M 2.64%
10
6
$2.61M 2.45%
55,903
+175
7
$2.52M 2.37%
54,496
+4,320
8
$2.45M 2.3%
15,877
-114
9
$2.42M 2.27%
19,983
+1,115
10
$2.42M 2.27%
24,498
-133
11
$2.39M 2.25%
45,583
-444
12
$2.24M 2.1%
25,592
-4,961
13
$2.18M 2.05%
15,396
+1,040
14
$2.17M 2.03%
19,413
-52
15
$2.05M 1.92%
30,595
+503
16
$1.82M 1.71%
36,209
+627
17
$1.79M 1.68%
69,639
+217
18
$1.75M 1.64%
16,069
-138
19
$1.73M 1.62%
17,340
-100
20
$1.72M 1.61%
8,825
-53
21
$1.63M 1.52%
28,002
-144
22
$1.62M 1.52%
20,552
-99
23
$1.62M 1.52%
10,230
-33
24
$1.58M 1.49%
36,150
-199
25
$1.58M 1.48%
16,972
-207
1
2 3 4