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
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$289K
3
+$246K
4
AMZN icon
Amazon
AMZN
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$217K

Top Sells

1
+$227K
2
+$67.6K
3
+$31.5K
4
PEP icon
PepsiCo
PEP
+$25.6K
5
XOM icon
Exxon Mobil
XOM
+$18.8K

Sector Composition

1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.08%
33,173
+1,092
2
$4.36M 3.88%
8,596
+31
3
$4.19M 3.73%
17,984
+432
4
$4.19M 3.73%
15,677
-118
5
$3.66M 3.26%
9
6
$3.42M 3.05%
39,225
-215
7
$2.6M 2.31%
11,345
+14
8
$2.59M 2.31%
15,846
+60
9
$2.58M 2.3%
71,031
+7,937
10
$2.39M 2.13%
10,569
-40
11
$2.28M 2.03%
23,820
+360
12
$2.28M 2.03%
20,144
+15
13
$2.13M 1.9%
37,961
-90
14
$2.05M 1.82%
24,641
+205
15
$1.98M 1.76%
21,457
-160
16
$1.95M 1.73%
7,049
+195
17
$1.91M 1.7%
32,765
-140
18
$1.9M 1.69%
24,800
-150
19
$1.89M 1.69%
9,724
+55
20
$1.88M 1.67%
13,998
-25
21
$1.84M 1.64%
20,504
-97
22
$1.81M 1.61%
41,781
+15
23
$1.77M 1.58%
10,843
-157
24
$1.7M 1.52%
15,923
-632
25
$1.7M 1.51%
19,403
-65
1
2 3 4