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
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$564K
3
+$204K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$198K
5
IBM icon
IBM
IBM
+$147K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.98%
13,259
+244
52
$973K 0.95%
5,790
+151
53
$968K 0.95%
15,398
+517
54
$921K 0.9%
27,592
+833
55
$916K 0.9%
14,986
56
$914K 0.89%
13,663
+408
57
$905K 0.89%
12,217
+359
58
$881K 0.86%
23,137
+560
59
$874K 0.86%
13,530
+140
60
$840K 0.82%
14,187
+260
61
$824K 0.81%
7,872
+223
62
$816K 0.8%
13,834
+493
63
$782K 0.77%
14,542
+383
64
$761K 0.74%
12,314
+314
65
$621K 0.61%
2,000
66
$574K 0.56%
19,651
+780
67
$564K 0.55%
+15,387
68
$540K 0.53%
5,081
+6
69
$536K 0.52%
10,000
-3,000
70
$484K 0.47%
12,480
71
$381K 0.37%
5,981
-1,646
72
$360K 0.35%
1,433
+353
73
$240K 0.23%
7,082
-2,260
74
$222K 0.22%
3,666
-750
75
$210K 0.21%
900
1 2
3
4