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
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$564K
3
+$204K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$198K
5
IBM icon
IBM
IBM
+$147K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.43%
15,575
27
$1.46M 1.43%
28,430
+976
28
$1.44M 1.41%
19,673
+869
29
$1.44M 1.4%
23,990
+909
30
$1.41M 1.38%
17,304
+784
31
$1.39M 1.36%
+17,390
32
$1.38M 1.35%
18,903
+505
33
$1.36M 1.33%
15,293
+32
34
$1.33M 1.3%
14,699
+356
35
$1.33M 1.3%
9,524
+316
36
$1.31M 1.29%
11,340
+498
37
$1.28M 1.25%
18,301
+1,754
38
$1.27M 1.24%
22,670
+1,073
39
$1.25M 1.23%
27,397
+2,103
40
$1.25M 1.22%
30,616
+512
41
$1.18M 1.16%
20,988
+505
42
$1.18M 1.15%
18,356
-44
43
$1.17M 1.15%
7,634
+274
44
$1.17M 1.14%
44,721
+1,902
45
$1.14M 1.11%
23,414
+417
46
$1.06M 1.03%
7,615
+1,063
47
$1.05M 1.03%
8,922
+147
48
$1.04M 1.01%
20,006
+1,389
49
$1.02M 1%
9,201
+258
50
$1.01M 0.99%
19,590
+832
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2
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