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
$85M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$986K
3
+$225K
4
APA icon
APA Corp
APA
+$118K
5
IBM icon
IBM
IBM
+$100K

Top Sells

1
+$1.18M
2
+$996K
3
+$344K
4
EEP
Enbridge Energy Partners
EEP
+$238K
5
PAA icon
Plains All American Pipeline
PAA
+$223K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.9%
3 Consumer Staples 11.51%
4 Financials 10.79%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.52%
7,005
-10
27
$1.28M 1.5%
19,333
+326
28
$1.27M 1.49%
30,894
-10
29
$1.26M 1.48%
18,743
-70
30
$1.26M 1.48%
19,788
-60
31
$1.25M 1.46%
10,779
-80
32
$1.21M 1.43%
16,655
33
$1.2M 1.41%
17,375
+355
34
$1.16M 1.36%
14,986
-2,000
35
$1.15M 1.35%
20,493
36
$1.13M 1.33%
68,739
-3,280
37
$1.07M 1.26%
13,010
-65
38
$1.06M 1.25%
29,475
-537
39
$1.06M 1.25%
7,649
+723
40
$1.03M 1.22%
26,265
-170
41
$1.03M 1.22%
+8,630
42
$994K 1.17%
9,755
+50
43
$989K 1.16%
45,783
-525
44
$988K 1.16%
20,487
-949
45
$986K 1.16%
+9,082
46
$985K 1.16%
12,529
-48
47
$978K 1.15%
17,977
-85
48
$975K 1.15%
12,365
+666
49
$964K 1.13%
9,534
-9,849
50
$946K 1.11%
9,603
-15
1
2
3 4