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
$84.9M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$226K
3
+$217K
4
Y
Alleghany Corp
Y
+$204K
5
WTM icon
White Mountains Insurance
WTM
+$204K

Top Sells

1
+$1.31M
2
+$847K
3
+$495K
4
XOM icon
Exxon Mobil
XOM
+$390K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 5.7%
22,689
-400
2
$4.22M 4.98%
14,387
-355
3
$3.18M 3.75%
10
4
$3.05M 3.59%
22,774
-135
5
$2.77M 3.26%
56,036
-320
6
$2.72M 3.21%
32,435
-930
7
$2.47M 2.91%
17,754
-850
8
$2.38M 2.81%
31,090
-5,086
9
$2.28M 2.69%
17,990
-313
10
$2.27M 2.67%
13,392
-260
11
$2.11M 2.49%
30,236
-1,233
12
$1.93M 2.27%
14,690
-506
13
$1.77M 2.08%
14,999
-550
14
$1.73M 2.03%
22,274
-1,252
15
$1.58M 1.86%
27,656
-320
16
$1.56M 1.83%
28,419
-501
17
$1.54M 1.81%
18,749
-373
18
$1.53M 1.8%
41,475
-1,050
19
$1.51M 1.77%
7,500
-315
20
$1.37M 1.62%
6,598
+35
21
$1.3M 1.54%
22,825
-1,945
22
$1.29M 1.51%
7,778
-1,095
23
$1.21M 1.42%
16,851
-640
24
$1.16M 1.37%
10,565
-165
25
$1.14M 1.34%
15,009
-1,675
1
2 3 4