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
$117M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$587K
3
+$555K
4
TPL icon
Texas Pacific Land
TPL
+$291K
5
TSN icon
Tyson Foods
TSN
+$235K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.77%
11,952
-1,389
2
$5.46M 4.68%
41,160
-8,250
3
$5.11M 4.37%
22,022
-1,241
4
$4.87M 4.17%
21,890
-659
5
$4.24M 3.63%
29,938
-810
6
$3.28M 2.81%
32,119
-18,166
7
$3.13M 2.68%
9
8
$2.84M 2.44%
18,658
-740
9
$2.74M 2.34%
17,395
-225
10
$2.58M 2.21%
12,392
-320
11
$2.37M 2.03%
12,014
-720
12
$2.25M 1.93%
24,950
-803
13
$2.04M 1.75%
23,320
-360
14
$1.93M 1.65%
40,098
-1,515
15
$1.89M 1.62%
13,563
+780
16
$1.88M 1.61%
10,666
-250
17
$1.87M 1.6%
35,666
+2,690
18
$1.86M 1.59%
6,997
-70
19
$1.84M 1.57%
28,382
+2,355
20
$1.78M 1.53%
21,734
+465
21
$1.76M 1.5%
29,891
+2,640
22
$1.74M 1.49%
11,706
-340
23
$1.69M 1.45%
16,103
+821
24
$1.68M 1.44%
35,564
+12,430
25
$1.67M 1.43%
21,573
-635
1
2 3 4