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
$101M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.06M
3
+$1.17M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
T icon
AT&T
T
+$231K

Top Sells

1
+$1.15M
2
+$328K
3
+$248K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
DNP icon
DNP Select Income Fund
DNP
+$180K

Sector Composition

1 Healthcare 14.44%
2 Industrials 13.26%
3 Financials 10.77%
4 Technology 8.94%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.96%
47,343
+1,560
52
$961K 0.95%
33,620
+2,195
53
$937K 0.93%
21,075
-1,518
54
$932K 0.92%
25,888
+50
55
$924K 0.91%
31,199
-1,100
56
$909K 0.9%
12,519
-10
57
$906K 0.9%
+10,898
58
$840K 0.83%
14,300
+1,637
59
$791K 0.78%
22,143
+581
60
$771K 0.76%
8,752
-330
61
$723K 0.72%
8,410
-220
62
$679K 0.67%
5,160
-2,489
63
$662K 0.66%
23,162
+140
64
$626K 0.62%
13,571
+165
65
$566K 0.56%
11,846
-5,185
66
$527K 0.52%
10,532
-4,605
67
$372K 0.37%
9,575
+100
68
$364K 0.36%
2,887
69
$359K 0.36%
900
70
$288K 0.29%
11,210
71
$256K 0.25%
5,011
72
$234K 0.23%
11,164
73
$217K 0.21%
11,520
+1,332
74
$79K 0.08%
20,000
75
$6K 0.01%
140
1 2
3
4