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
$124M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$375K
3
+$350K
4
IBM icon
IBM
IBM
+$339K
5
XOM icon
Exxon Mobil
XOM
+$338K

Top Sells

1
+$2.04M
2
+$1.15M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.45%
21,607
-415
2
$5.09M 4.11%
11,165
-787
3
$5.03M 4.06%
21,339
-551
4
$4.8M 3.87%
39,322
-1,838
5
$3.73M 3.01%
28,049
-1,889
6
$3.47M 2.8%
9
7
$2.83M 2.29%
17,246
-149
8
$2.67M 2.15%
12,090
-302
9
$2.64M 2.13%
13,245
+1,231
10
$2.64M 2.13%
25,560
+2,240
11
$2.56M 2.06%
23,906
-1,044
12
$2.38M 1.92%
42,693
+6,052
13
$2.28M 1.84%
17,178
-1,480
14
$2.25M 1.81%
7,362
+365
15
$2.15M 1.73%
15,258
+1,695
16
$2.1M 1.69%
46,317
+6,219
17
$2.08M 1.68%
29,713
+1,331
18
$2.05M 1.65%
10,874
+1,855
19
$2.04M 1.64%
35,047
+5,156
20
$2M 1.61%
39,055
+6,396
21
$1.98M 1.6%
36,634
+968
22
$1.96M 1.58%
9,884
-782
23
$1.87M 1.51%
23,978
+2,244
24
$1.87M 1.51%
14,692
+2,658
25
$1.84M 1.49%
10,741
+44
1
2 3 4 5