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
$86.6M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$665K
4
BN icon
Brookfield
BN
+$280K
5
XEC
CIMAREX ENERGY CO
XEC
+$245K

Top Sells

1
+$3.63M
2
+$3.43M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
DHR icon
Danaher
DHR
+$866K

Sector Composition

1 Financials 17.72%
2 Healthcare 13.44%
3 Technology 13.21%
4 Industrials 11.84%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 5.35%
23,089
-2,112
2
$4.04M 4.66%
14,742
-2,060
3
$3.01M 3.48%
10
4
$2.92M 3.37%
36,176
-3,953
5
$2.81M 3.24%
33,365
-9,505
6
$2.7M 3.12%
22,909
-1,239
7
$2.68M 3.09%
56,356
+1,252
8
$2.6M 3%
18,604
-2,175
9
$2.28M 2.64%
13,652
-1,669
10
$2.14M 2.47%
18,303
-7,402
11
$1.96M 2.26%
31,469
-13,860
12
$1.86M 2.15%
15,196
-728
13
$1.85M 2.14%
15,549
-3,984
14
$1.77M 2.05%
23,526
-3,664
15
$1.55M 1.79%
19,122
-1,518
16
$1.5M 1.73%
27,976
-1,227
17
$1.46M 1.69%
24,770
-13,854
18
$1.45M 1.67%
28,920
+390
19
$1.42M 1.64%
8,873
-595
20
$1.38M 1.6%
42,525
-8,142
21
$1.38M 1.59%
7,815
-2,405
22
$1.31M 1.51%
17,897
-49,644
23
$1.27M 1.46%
19,242
-2,335
24
$1.26M 1.45%
6,563
+268
25
$1.22M 1.41%
25,970
-9,910
1
2 3 4