SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+0.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.04M
Cap. Flow
+$1.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

1
AEGN
Aegion Corp
AEGN
+$1.45M
2
IP icon
International Paper
IP
+$986K
3
MTUS icon
Metallus
MTUS
+$347K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
TWI icon
Titan International
TWI
+$165K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$979K
2
MSFT icon
Microsoft
MSFT
+$463K
3
FI icon
Fiserv
FI
+$454K
4
AAP icon
Advance Auto Parts
AAP
+$350K
5
TKR icon
Timken Company
TKR
+$246K

Sector Composition

1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$421B
$962K 1.08%
10,481
+165
+2% +$15.1K
QCOM icon
52
Qualcomm
QCOM
$175B
$925K 1.03%
12,370
+145
+1% +$10.8K
EMR icon
53
Emerson Electric
EMR
$76B
$908K 1.02%
14,506
+220
+2% +$13.8K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$870K 0.97%
5,267
+116
+2% +$19.2K
MCD icon
55
McDonald's
MCD
$218B
$869K 0.97%
9,163
+645
+8% +$61.2K
CA
56
DELISTED
CA, Inc.
CA
$863K 0.97%
30,874
+580
+2% +$16.2K
OMC icon
57
Omnicom Group
OMC
$15B
$852K 0.95%
12,362
+220
+2% +$15.2K
OMI icon
58
Owens & Minor
OMI
$412M
$754K 0.84%
23,003
+975
+4% +$32K
RDUS
59
DELISTED
Radius Recycling
RDUS
$735K 0.82%
30,545
+1,545
+5% +$37.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.1B
$649K 0.73%
10,118
– –
TKR icon
61
Timken Company
TKR
$5.4B
$635K 0.71%
14,968
-5,796
-28% -$246K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$541K 0.6%
11,210
– –
SDS icon
63
ProShares UltraShort S&P500
SDS
$468M
$444K 0.5%
900
– –
MTUS icon
64
Metallus
MTUS
$697M
$347K 0.39%
+7,465
New +$347K
MMM icon
65
3M
MMM
$84.1B
$342K 0.38%
2,887
-120
-4% -$14.2K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
$325K 0.36%
8,225
– –
PAA icon
67
Plains All American Pipeline
PAA
$12.3B
$302K 0.34%
5,124
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$278K 0.31%
7,155
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$270K 0.3%
6,500
– –
TROX icon
70
Tronox
TROX
$767M
$261K 0.29%
10,000
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$670B
$243K 0.27%
1,233
– –
EPD icon
72
Enterprise Products Partners
EPD
$68.8B
$239K 0.27%
5,950
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.6B
$227K 0.25%
11,164
– –
ES icon
74
Eversource Energy
ES
$24.4B
$222K 0.25%
5,011
– –
TWI icon
75
Titan International
TWI
$552M
$165K 0.18%
+14,000
New +$165K
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3
4