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
$113M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$960K
3
+$917K
4
VT icon
Vanguard Total World Stock ETF
VT
+$427K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$404K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
OMC icon
Omnicom Group
OMC
+$1.01M
5
MAN icon
ManpowerGroup
MAN
+$926K

Sector Composition

1 Financials 16.64%
2 Healthcare 14.27%
3 Industrials 13.7%
4 Energy 11.39%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.85%
+8,673
52
$954K 0.84%
20,498
+4,292
53
$926K 0.82%
6,341
+500
54
$917K 0.81%
+4,994
55
$863K 0.76%
8,548
+595
56
$692K 0.61%
2,000
57
$678K 0.6%
8,238
-161
58
$669K 0.59%
15,152
-14,880
59
$620K 0.55%
6,115
+1,005
60
$554K 0.49%
10,495
61
$496K 0.44%
13,354
-26
62
$459K 0.41%
20,625
+75
63
$457K 0.4%
4,650
-6,750
64
$453K 0.4%
2,033
65
$431K 0.38%
1,500
66
$412K 0.36%
3,368
+190
67
$408K 0.36%
1,405
68
$404K 0.36%
+20,000
69
$369K 0.33%
5,945
70
$349K 0.31%
13,785
-4,595
71
$347K 0.31%
5,820
-300
72
$329K 0.29%
13,150
73
$321K 0.28%
10,243
74
$307K 0.27%
+10,000
75
$296K 0.26%
5,625
-1,260
1 2
3
4