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
$87.2M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$335K
3
+$305K
4
ES icon
Eversource Energy
ES
+$212K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$514K
2
+$405K
3
+$225K
4
MA icon
Mastercard
MA
+$81.5K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.7K

Sector Composition

1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 5.43%
22,790
+101
2
$4.14M 4.75%
14,230
-157
3
$3.16M 3.62%
22,714
-60
4
$3.13M 3.59%
55,904
-132
5
$3.12M 3.58%
10
6
$3.04M 3.48%
32,310
-125
7
$2.29M 2.63%
17,729
-25
8
$2.27M 2.6%
17,743
-247
9
$2.27M 2.6%
29,982
-254
10
$2.21M 2.54%
31,373
+283
11
$2.13M 2.44%
13,147
-245
12
$2M 2.3%
14,610
-80
13
$1.94M 2.22%
14,939
-60
14
$1.63M 1.87%
41,250
-225
15
$1.6M 1.84%
18,685
-64
16
$1.52M 1.75%
6,573
-25
17
$1.51M 1.74%
27,526
-130
18
$1.48M 1.7%
28,309
-110
19
$1.44M 1.66%
7,455
-45
20
$1.38M 1.58%
22,845
+20
21
$1.26M 1.44%
7,794
+16
22
$1.23M 1.41%
16,746
-105
23
$1.23M 1.41%
15,694
-6,580
24
$1.21M 1.39%
22,235
+35
25
$1.2M 1.37%
10,500
-65
1
2 3 4