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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$876K
4
VT icon
Vanguard Total World Stock ETF
VT
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Top Sells

1
+$591K
2
+$414K
3
+$371K
4
T icon
AT&T
T
+$248K
5
BPL
Buckeye Partners, L.P.
BPL
+$226K

Sector Composition

1 Financials 17.75%
2 Technology 15.24%
3 Industrials 13.43%
4 Healthcare 11.42%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.76%
2,000
52
$773K 0.76%
9,938
+1,953
53
$673K 0.66%
6,619
+1,588
54
$671K 0.66%
11,324
-210
55
$666K 0.65%
17,714
56
$653K 0.64%
14,972
+3,194
57
$590K 0.58%
3,485
+890
58
$556K 0.55%
+12,500
59
$517K 0.51%
1,733
60
$452K 0.44%
8,408
+1,233
61
$418K 0.41%
3,466
+188
62
$391K 0.38%
1,500
63
$389K 0.38%
5,820
64
$389K 0.38%
6,063
+128
65
$371K 0.36%
2,567
66
$359K 0.35%
4,131
+163
67
$356K 0.35%
+2,000
68
$347K 0.34%
16,816
69
$346K 0.34%
2,991
-117
70
$331K 0.32%
+2,000
71
$321K 0.32%
+5,493
72
$306K 0.3%
10,878
+1,500
73
$286K 0.28%
2,053
74
$280K 0.27%
2,238
75
$277K 0.27%
7,484
1 2
3
4