SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+3.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$3.04M
Cap. Flow
+$495K
Cap. Flow %
0.56%
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
+$1.66M
2
EEP
Enbridge Energy Partners
EEP
+$264K
3
CAG icon
Conagra Brands
CAG
+$57.3K
4
PRU icon
Prudential Financial
PRU
+$55.6K
5
KO icon
Coca-Cola
KO
+$33.1K

Top Sells

1
WAB icon
Wabtec
WAB
+$1.38M
2
PFG icon
Principal Financial Group
PFG
+$359K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$124K
4
XOM icon
Exxon Mobil
XOM
+$61.9K
5
KMB icon
Kimberly-Clark
KMB
+$29.7K

Sector Composition

1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$968K 1.1%
12,225
+33
+0.3% +$2.61K
EMR icon
52
Emerson Electric
EMR
$76B
$948K 1.07%
14,286
+330
+2% +$21.9K
CA
53
DELISTED
CA, Inc.
CA
$871K 0.99%
30,294
+750
+3% +$21.6K
OMC icon
54
Omnicom Group
OMC
$15B
$865K 0.98%
12,142
+50
+0.4% +$3.56K
MCD icon
55
McDonald's
MCD
$218B
$858K 0.97%
8,518
+120
+1% +$12.1K
TGT icon
56
Target
TGT
$40.9B
$855K 0.97%
14,755
+70
+0.5% +$4.06K
HD icon
57
Home Depot
HD
$421B
$835K 0.94%
10,316
+100
+1% +$8.09K
RDUS
58
DELISTED
Radius Recycling
RDUS
$756K 0.86%
29,000
+60
+0.2% +$1.56K
OMI icon
59
Owens & Minor
OMI
$412M
$749K 0.85%
22,028
+90
+0.4% +$3.06K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.1B
$692K 0.78%
10,118
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.6%
11,210
– –
SDS icon
62
ProShares UltraShort S&P500
SDS
$468M
$458K 0.52%
900
– –
MMM icon
63
3M
MMM
$84.1B
$360K 0.41%
3,007
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
$328K 0.37%
8,225
– –
PAA icon
65
Plains All American Pipeline
PAA
$12.3B
$308K 0.35%
5,124
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$281K 0.32%
6,500
– –
TROX icon
67
Tronox
TROX
$767M
$269K 0.3%
10,000
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$264K 0.3%
+7,155
New +$264K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$670B
$241K 0.27%
1,233
– –
VZ icon
70
Verizon
VZ
$185B
$238K 0.27%
4,862
-283
-6% -$13.9K
ES icon
71
Eversource Energy
ES
$24.4B
$237K 0.27%
5,011
– –
EPD icon
72
Enterprise Products Partners
EPD
$68.8B
$233K 0.26%
5,950
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.6B
$223K 0.25%
11,164
– –
ABT icon
74
Abbott
ABT
$233B
$6K 0.01%
150
– –
PFG icon
75
Principal Financial Group
PFG
$18.4B
– –
-7,796
Closed -$359K
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