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
$101M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.06M
3
+$1.17M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
T icon
AT&T
T
+$231K

Top Sells

1
+$1.15M
2
+$328K
3
+$248K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
DNP icon
DNP Select Income Fund
DNP
+$180K

Sector Composition

1 Healthcare 14.44%
2 Industrials 13.26%
3 Financials 10.77%
4 Technology 8.94%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.39%
21,093
+606
27
$1.4M 1.38%
30,196
-260
28
$1.35M 1.33%
69,759
+1,020
29
$1.32M 1.31%
30,960
+66
30
$1.32M 1.3%
19,742
-46
31
$1.31M 1.3%
17,425
+770
32
$1.3M 1.29%
19,333
33
$1.24M 1.23%
18,657
-86
34
$1.24M 1.22%
15,824
+740
35
$1.23M 1.22%
20,334
-159
36
$1.2M 1.19%
12,964
-46
37
$1.18M 1.17%
20,536
-19,930
38
$1.17M 1.15%
+16,300
39
$1.15M 1.14%
16,515
-860
40
$1.14M 1.13%
9,681
+78
41
$1.09M 1.08%
27,895
+1,630
42
$1.08M 1.07%
7,184
-70
43
$1.08M 1.07%
29,479
+4
44
$1.07M 1.06%
9,510
-24
45
$1.06M 1.05%
17,972
-5
46
$1.04M 1.03%
12,795
+1,085
47
$1.04M 1.03%
14,986
48
$1.03M 1.02%
11,470
-895
49
$1.02M 1.01%
13,460
-20
50
$1.01M 1%
9,829
+74
1
2
3 4