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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$608K
3
+$527K
4
VZ icon
Verizon
VZ
+$60.4K
5
O icon
Realty Income
O
+$13.3K

Top Sells

1
+$382K
2
+$362K
3
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
GIS icon
General Mills
GIS
+$223K

Sector Composition

1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 3.97%
8,565
2
$4.51M 3.85%
17,552
+5
3
$4.39M 3.74%
32,081
-54
4
$4.31M 3.68%
15,795
-1,400
5
$3.68M 3.14%
9
6
$3.38M 2.88%
39,440
-1,268
7
$2.8M 2.39%
15,786
+73
8
$2.57M 2.2%
63,094
+160
9
$2.57M 2.19%
20,129
-5
10
$2.56M 2.18%
23,460
-140
11
$2.55M 2.17%
11,331
-13
12
$2.5M 2.13%
24,436
+60
13
$2.25M 1.92%
32,905
+195
14
$2.23M 1.9%
10,609
-50
15
$2.19M 1.87%
43,130
+1,190
16
$2.17M 1.85%
20,601
-42
17
$2.15M 1.83%
14,023
-70
18
$2.1M 1.8%
38,051
-15
19
$2.06M 1.76%
9,669
-45
20
$2.06M 1.75%
15,829
+5
21
$1.96M 1.67%
19,468
-55
22
$1.95M 1.67%
21,617
-30
23
$1.91M 1.63%
27,327
-15
24
$1.88M 1.61%
24,950
-2,950
25
$1.88M 1.6%
6,854
+10
1
2 3 4