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
$102M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$80.4K
3
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
XOM icon
Exxon Mobil
XOM
+$44.3K

Top Sells

1
+$415K
2
+$373K
3
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.96%
8,775
-325
52
$964K 0.95%
6,552
+59
53
$931K 0.91%
14,986
-19
54
$925K 0.91%
8,943
+81
55
$922K 0.9%
26,759
+147
56
$915K 0.9%
5,639
+95
57
$887K 0.87%
14,881
+80
58
$878K 0.86%
13,390
+65
59
$843K 0.83%
12,000
-100
60
$761K 0.75%
22,577
-395
61
$759K 0.74%
14,159
+124
62
$738K 0.72%
13,927
-86
63
$724K 0.71%
21,788
+87
64
$712K 0.7%
6,107
+67
65
$711K 0.7%
13,050
+62
66
$706K 0.69%
7,649
+95
67
$698K 0.68%
13,341
+102
68
$675K 0.66%
13,000
-8,000
69
$607K 0.6%
18,871
+267
70
$555K 0.54%
2,000
71
$549K 0.54%
5,075
-1
72
$489K 0.48%
12,480
+1,380
73
$425K 0.42%
7,627
-4,660
74
$298K 0.29%
9,342
-3,961
75
$268K 0.26%
4,416
1 2
3
4