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
$93M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$323K
3
+$295K
4
QSR icon
Restaurant Brands International
QSR
+$273K
5
LOW icon
Lowe's Companies
LOW
+$270K

Top Sells

1
+$331K
2
+$77.9K
3
+$70.4K
4
VZ icon
Verizon
VZ
+$65.5K
5
MRK icon
Merck
MRK
+$59.1K

Sector Composition

1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 5.38%
54,872
-304
2
$4.85M 5.22%
13,396
-215
3
$4.61M 4.95%
22,639
+741
4
$3.95M 4.25%
22,142
-60
5
$3.03M 3.26%
30,908
-396
6
$2.67M 2.87%
10
7
$2.45M 2.64%
17,450
-178
8
$2.42M 2.6%
15,438
-265
9
$2.15M 2.32%
12,742
-150
10
$2.02M 2.18%
45,261
+820
11
$1.82M 1.96%
12,838
-495
12
$1.81M 1.94%
25,747
-418
13
$1.79M 1.93%
19,668
-155
14
$1.78M 1.91%
7,098
+109
15
$1.68M 1.81%
23,720
+100
16
$1.6M 1.72%
12,091
-380
17
$1.54M 1.66%
27,951
-1,189
18
$1.51M 1.62%
24,513
+2,335
19
$1.47M 1.58%
26,652
-278
20
$1.45M 1.56%
36,225
-435
21
$1.43M 1.54%
14,587
+62
22
$1.41M 1.51%
9,459
+75
23
$1.38M 1.48%
15,386
-122
24
$1.37M 1.47%
11,092
-65
25
$1.33M 1.43%
34,211
+440
1
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