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
$128M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$310K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$24.8K

Top Sells

1
+$350K
2
+$330K
3
+$203K
4
AAPL icon
Apple
AAPL
+$158K
5
XOM icon
Exxon Mobil
XOM
+$142K

Sector Composition

1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.64%
34,721
-925
2
$5.65M 4.41%
17,905
-355
3
$5.49M 4.29%
15,683
-142
4
$4.41M 3.44%
37,502
-1,210
5
$4.2M 3.28%
8,307
-110
6
$3.72M 2.9%
7
7
$3.21M 2.5%
24,522
-1,050
8
$2.75M 2.14%
35,798
-1,030
9
$2.74M 2.14%
25,846
-920
10
$2.54M 1.98%
11,532
-253
11
$2.46M 1.92%
15,747
-340
12
$2.43M 1.89%
15,576
-315
13
$2.42M 1.89%
10,074
-310
14
$2.35M 1.83%
24,542
-265
15
$2.32M 1.81%
53,145
+45
16
$2.32M 1.81%
21,200
-640
17
$2.31M 1.8%
20,778
-405
18
$2.26M 1.76%
20,001
-484
19
$2.19M 1.71%
41,121
-1,035
20
$2.11M 1.65%
6,984
-142
21
$2.08M 1.62%
13,954
-265
22
$1.97M 1.53%
9,659
-290
23
$1.95M 1.52%
33,418
-850
24
$1.93M 1.5%
43,429
-1,170
25
$1.86M 1.45%
13,246
-480
1
2 3 4