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
$77.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$344K
3
+$336K
4
EXR icon
Extra Space Storage
EXR
+$314K
5
SLB icon
SLB Ltd
SLB
+$309K

Top Sells

1
+$1.09M
2
+$776K
3
+$502K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 5.25%
22,202
-719
2
$3.86M 4.99%
13,611
-594
3
$3.51M 4.54%
55,176
-568
4
$3.45M 4.47%
21,898
-707
5
$2.72M 3.52%
10
6
$2.59M 3.35%
31,304
-960
7
$2.31M 2.99%
17,628
-270
8
$1.93M 2.49%
15,703
-2,121
9
$1.85M 2.4%
13,333
-1,653
10
$1.82M 2.35%
12,892
-150
11
$1.72M 2.22%
26,165
-3,709
12
$1.69M 2.18%
44,441
+8,863
13
$1.57M 2.03%
29,140
+1,260
14
$1.5M 1.94%
12,471
-2,156
15
$1.39M 1.8%
36,660
-4,509
16
$1.37M 1.78%
23,620
-100
17
$1.34M 1.74%
19,823
+1,406
18
$1.3M 1.69%
6,989
+379
19
$1.3M 1.68%
26,930
-626
20
$1.28M 1.66%
9,384
+435
21
$1.24M 1.61%
28,050
+2,702
22
$1.22M 1.57%
12,684
+3,280
23
$1.17M 1.51%
22,178
+1,840
24
$1.16M 1.5%
33,771
+10,015
25
$1.15M 1.49%
10,831
+3,343
1
2 3 4