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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$876K
4
VT icon
Vanguard Total World Stock ETF
VT
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Top Sells

1
+$591K
2
+$414K
3
+$371K
4
T icon
AT&T
T
+$248K
5
BPL
Buckeye Partners, L.P.
BPL
+$226K

Sector Composition

1 Financials 17.75%
2 Technology 15.24%
3 Industrials 13.43%
4 Healthcare 11.42%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.38%
25,348
+3,113
27
$1.39M 1.37%
11,447
+947
28
$1.33M 1.31%
15,690
-4
29
$1.28M 1.26%
10,006
-635
30
$1.23M 1.2%
13,855
+60
31
$1.2M 1.17%
21,277
+3,910
32
$1.18M 1.16%
17,200
+454
33
$1.16M 1.14%
6,459
-10
34
$1.15M 1.13%
20,470
+2,973
35
$1.15M 1.12%
6,400
+1,640
36
$1.13M 1.11%
20,031
+440
37
$1.11M 1.09%
17,954
+6,040
38
$1.09M 1.07%
20,338
+3,762
39
$1.09M 1.07%
13,440
+9,363
40
$1.07M 1.05%
23,756
-819
41
$1.03M 1.02%
+14,540
42
$1.02M 1%
8,499
+10
43
$994K 0.98%
9,404
-200
44
$982K 0.96%
10,470
+3,517
45
$979K 0.96%
24,350
+7,645
46
$960K 0.94%
7,488
+381
47
$894K 0.88%
21,688
+4,835
48
$876K 0.86%
+4,981
49
$848K 0.83%
13,269
+619
50
$793K 0.78%
5,765
+620
1
2
3 4