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
$85M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$986K
3
+$225K
4
APA icon
APA Corp
APA
+$118K
5
IBM icon
IBM
IBM
+$100K

Top Sells

1
+$1.18M
2
+$996K
3
+$344K
4
EEP
Enbridge Energy Partners
EEP
+$238K
5
PAA icon
Plains All American Pipeline
PAA
+$223K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.9%
3 Consumer Staples 11.51%
4 Financials 10.79%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 1.05%
11,710
-65
52
$888K 1.04%
13,480
-35
53
$885K 1.04%
22,593
+3,000
54
$857K 1.01%
31,425
-140
55
$840K 0.99%
32,299
+440
56
$825K 0.97%
25,838
-120
57
$813K 0.96%
15,137
+20
58
$772K 0.91%
21,562
-101
59
$752K 0.88%
17,031
+70
60
$726K 0.85%
12,663
61
$697K 0.82%
13,406
-120
62
$633K 0.74%
23,022
+8,175
63
$419K 0.49%
900
64
$366K 0.43%
9,475
65
$342K 0.4%
2,887
-129
66
$321K 0.38%
11,210
67
$254K 0.3%
5,011
68
$222K 0.26%
11,164
69
$182K 0.21%
10,188
70
$180K 0.21%
20,082
+58
71
$132K 0.16%
20,000
72
$44K 0.05%
10,000
73
$6K 0.01%
140
74
– –
-7,155
75
– –
-12,761
1 2
3
4