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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.22M
3
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.39M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Financials 14.83%
3 Industrials 13.14%
4 Healthcare 10.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.21%
+35,646
2
$6.22M 4.69%
+18,260
3
$5.4M 4.07%
+15,825
4
$4.39M 3.31%
+8,417
5
$4.15M 3.13%
+38,712
6
$3.62M 2.73%
+7
7
$3.19M 2.4%
+26,766
8
$3.06M 2.31%
+25,572
9
$2.74M 2.06%
+24,807
10
$2.64M 1.99%
+16,087
11
$2.63M 1.98%
+15,891
12
$2.57M 1.94%
+36,828
13
$2.52M 1.9%
+21,183
14
$2.51M 1.89%
+11,785
15
$2.45M 1.85%
+53,100
16
$2.44M 1.84%
+21,840
17
$2.28M 1.72%
+10,384
18
$2.21M 1.67%
+7,126
19
$2.21M 1.67%
+42,156
20
$2.11M 1.59%
+11,379
21
$2.04M 1.54%
+9,949
22
$2.01M 1.52%
+20,485
23
$1.95M 1.47%
+32,655
24
$1.94M 1.46%
+25,253
25
$1.93M 1.46%
+17,699
1
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