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
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$340K
3
+$214K
4
DE icon
Deere & Co
DE
+$206K
5
KO icon
Coca-Cola
KO
+$103K

Top Sells

1
+$1.91M
2
+$614K
3
+$612K
4
AAPL icon
Apple
AAPL
+$521K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Sector Composition

1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 4.93%
17,360
-545
2
$6.16M 4.65%
32,016
-2,705
3
$5.17M 3.9%
14,483
-1,200
4
$3.8M 2.87%
7
5
$3.8M 2.87%
7,151
-1,156
6
$3.72M 2.81%
37,187
-315
7
$3.26M 2.46%
23,316
-1,206
8
$2.98M 2.25%
20,590
-188
9
$2.92M 2.2%
35,353
-445
10
$2.72M 2.05%
15,626
-121
11
$2.69M 2.03%
25,486
-360
12
$2.67M 2.02%
20,872
-328
13
$2.64M 2%
24,357
-185
14
$2.51M 1.9%
52,485
-660
15
$2.42M 1.83%
15,435
-141
16
$2.39M 1.81%
6,901
-83
17
$2.34M 1.77%
10,134
-1,398
18
$2.32M 1.75%
9,951
-123
19
$2.31M 1.74%
9,386
-273
20
$2.14M 1.61%
13,058
-188
21
$2.13M 1.61%
13,754
-200
22
$2.12M 1.6%
19,786
-215
23
$2.12M 1.6%
40,383
-738
24
$2.04M 1.54%
18,836
-228
25
$1.99M 1.51%
4,857
-28
1
2 3 4