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
$102M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$80.4K
3
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
XOM icon
Exxon Mobil
XOM
+$44.3K

Top Sells

1
+$415K
2
+$373K
3
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.41%
32,211
+164
27
$1.44M 1.41%
15,575
28
$1.4M 1.38%
9,148
+442
29
$1.4M 1.38%
10,842
+165
30
$1.36M 1.34%
18,398
+155
31
$1.34M 1.31%
27,454
+74
32
$1.33M 1.31%
61,021
+795
33
$1.33M 1.3%
16,520
-58
34
$1.25M 1.23%
21,597
+77
35
$1.22M 1.2%
9,208
+10
36
$1.21M 1.19%
25,294
+624
37
$1.21M 1.19%
7,360
+135
38
$1.19M 1.17%
13,015
-75
39
$1.17M 1.15%
30,104
-270
40
$1.11M 1.09%
15,261
+12
41
$1.1M 1.08%
18,400
-400
42
$1.09M 1.07%
16,547
+327
43
$1.08M 1.06%
42,819
-9
44
$1.06M 1.04%
14,343
-20
45
$1.06M 1.04%
22,997
-175
46
$1.04M 1.02%
18,758
+462
47
$1.03M 1.01%
13,255
+40
48
$1.03M 1.01%
20,483
49
$1.03M 1.01%
18,617
-185
50
$983K 0.96%
11,858
+35
1
2
3 4