SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+1.62%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$2.87M
Cap. Flow
+$1.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.39M
2
CAG icon
Conagra Brands
CAG
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.23M
4
CA
CA, Inc.
CA
+$915K
5
PRU icon
Prudential Financial
PRU
+$899K

Top Sells

1
ETN icon
Eaton
ETN
+$1.53M
2
NEE icon
NextEra Energy, Inc.
NEE
+$1.06M
3
TXN icon
Texas Instruments
TXN
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$37.6B
$899K 1.05%
+10,621
New +$899K
TGT icon
52
Target
TGT
$40.5B
$888K 1.04%
14,685
+750
+5% +$45.4K
ABBV icon
53
AbbVie
ABBV
$381B
$885K 1.04%
17,207
-20
-0.1% -$1.03K
OMC icon
54
Omnicom Group
OMC
$15B
$878K 1.03%
12,092
+617
+5% +$44.8K
TKR icon
55
Timken Company
TKR
$5.45B
$871K 1.02%
20,722
-21
-0.1% -$883
RDUS
56
DELISTED
Radius Recycling
RDUS
$835K 0.98%
28,940
+1,645
+6% +$47.5K
MCD icon
57
McDonald's
MCD
$217B
$823K 0.96%
8,398
+50
+0.6% +$4.9K
HD icon
58
Home Depot
HD
$418B
$809K 0.95%
10,216
+50
+0.5% +$3.96K
OMI icon
59
Owens & Minor
OMI
$405M
$768K 0.9%
21,938
+365
+2% +$12.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.5B
$680K 0.8%
10,118
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$464M
$510K 0.6%
+900
New +$510K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.6%
11,210
– –
PFG icon
63
Principal Financial Group
PFG
$18.5B
$359K 0.42%
+7,796
New +$359K
MMM icon
64
3M
MMM
$83.6B
$341K 0.4%
3,007
+48
+2% +$5.44K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
$321K 0.38%
8,225
– –
PAA icon
66
Plains All American Pipeline
PAA
$12.2B
$282K 0.33%
5,124
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20B
$267K 0.31%
6,500
– –
VZ icon
68
Verizon
VZ
$186B
$244K 0.29%
5,145
+399
+8% +$18.9K
TROX icon
69
Tronox
TROX
$794M
$238K 0.28%
10,000
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$673B
$231K 0.27%
1,233
-3,000
-71% -$562K
ES icon
71
Eversource Energy
ES
$24.4B
$228K 0.27%
5,011
– –
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.8B
$219K 0.26%
11,164
– –
EPD icon
73
Enterprise Products Partners
EPD
$68.8B
$207K 0.24%
+5,950
New +$207K
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$124K 0.15%
+14,505
New +$124K
ABT icon
75
Abbott
ABT
$232B
$6K 0.01%
150
– –
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