SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$3.04M
(+3.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$264K |
| 3 |
Conagra Brands
CAG
|
+$57.3K |
| 4 |
Prudential Financial
PRU
|
+$55.6K |
| 5 |
Coca-Cola
KO
|
+$33.1K |
Top Sells
| 1 |
Wabtec
WAB
|
+$1.38M |
| 2 |
Principal Financial Group
PFG
|
+$359K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$124K |
| 4 |
Exxon Mobil
XOM
|
+$61.9K |
| 5 |
Kimberly-Clark
KMB
|
+$29.7K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wabtec
WAB
$32.3B
| – | – |
-17,853
| Closed | -$1.38M |
|
|
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-14,505
| Closed | -$124K |
|