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
$96.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

1
+$2.7M
2
+$2.02M
3
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 5.32%
25,201
-79
2
$4.42M 4.58%
67,541
+43,451
3
$3.76M 3.89%
16,802
-10
4
$3.24M 3.35%
+41,990
5
$3.18M 3.29%
42,870
+265
6
$3.06M 3.17%
10
7
$2.74M 2.83%
40,129
+3,027
8
$2.68M 2.77%
20,779
+30
9
$2.45M 2.54%
24,148
-230
10
$2.35M 2.43%
25,705
+192
11
$2.19M 2.27%
45,329
+24
12
$2.17M 2.25%
55,104
+1,380
13
$2.17M 2.25%
38,624
+275
14
$2.12M 2.19%
15,321
+25
15
$2.08M 2.15%
19,533
+230
16
$1.89M 1.96%
27,190
-612
17
$1.76M 1.82%
15,924
-30
18
$1.72M 1.78%
15,813
+64
19
$1.7M 1.76%
35,880
-60
20
$1.59M 1.65%
+10,220
21
$1.57M 1.63%
50,667
+675
22
$1.55M 1.61%
17,190
-60
23
$1.49M 1.54%
22,688
-40
24
$1.44M 1.49%
25,366
+280
25
$1.38M 1.43%
20,640
+175
1
2 3 4