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
$113M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$960K
3
+$917K
4
VT icon
Vanguard Total World Stock ETF
VT
+$427K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$404K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
OMC icon
Omnicom Group
OMC
+$1.01M
5
MAN icon
ManpowerGroup
MAN
+$926K

Sector Composition

1 Financials 16.64%
2 Healthcare 14.27%
3 Industrials 13.7%
4 Energy 11.39%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.47%
35,940
-210
27
$1.63M 1.44%
10,160
-70
28
$1.56M 1.38%
49,992
+4,575
29
$1.54M 1.36%
14,682
-100
30
$1.51M 1.33%
18,356
31
$1.5M 1.32%
23,646
+50
32
$1.5M 1.32%
17,250
-90
33
$1.49M 1.31%
28,833
-3,344
34
$1.48M 1.31%
14,874
+739
35
$1.45M 1.28%
13,275
-60
36
$1.44M 1.27%
42,590
+260
37
$1.42M 1.25%
9,792
+618
38
$1.36M 1.2%
20,386
-60
39
$1.36M 1.2%
22,434
+25
40
$1.33M 1.18%
28,330
-100
41
$1.32M 1.17%
13,990
-40
42
$1.31M 1.16%
6,345
-2,480
43
$1.21M 1.06%
13,671
+86
44
$1.18M 1.04%
23,591
+25
45
$1.16M 1.02%
9,510
+614
46
$1.09M 0.97%
7,759
-2,742
47
$1M 0.88%
15,695
+1,575
48
$998K 0.88%
8,782
-60
49
$986K 0.87%
13,997
-116
50
$970K 0.86%
22,598
+270
1
2
3 4