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
$143M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$559K
4
LRCX icon
Lam Research
LRCX
+$528K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$4.31M
2
+$1.57M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Sector Composition

1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 5.5%
31,388
-777
2
$6.69M 4.68%
15,868
-529
3
$6.21M 4.35%
13,705
-35
4
$4.77M 3.34%
7
5
$4.34M 3.04%
22,943
-1,001
6
$3.91M 2.74%
23,456
-155
7
$3.49M 2.44%
33,724
-153
8
$3.46M 2.42%
6,648
-71
9
$3.45M 2.41%
32,068
-7,376
10
$3.4M 2.38%
37,598
-903
11
$2.93M 2.05%
19,063
-458
12
$2.79M 1.95%
9,525
-124
13
$2.58M 1.81%
20,082
-64
14
$2.53M 1.77%
17,557
-78
15
$2.53M 1.77%
14,239
-101
16
$2.47M 1.73%
6,350
-323
17
$2.4M 1.68%
13,517
-6,116
18
$2.32M 1.62%
6,647
-46
19
$2.16M 1.51%
14,913
-2,099
20
$2.14M 1.5%
33,558
-26
21
$2.13M 1.49%
9,292
-46
22
$2.12M 1.48%
21,551
-105
23
$2.04M 1.43%
15,422
-106
24
$2M 1.4%
+14,017
25
$1.97M 1.38%
8,625
-36
1
2 3 4 5