SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $156M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.18M
4
VZ icon
Verizon
VZ
+$934K
5
HI
Hillenbrand
HI
+$920K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$998K
4
ESV
Ensco Rowan plc
ESV
+$870K
5
T icon
AT&T
T
+$788K

Sector Composition

1 Healthcare 15.44%
2 Industrials 14.52%
3 Consumer Staples 11.23%
4 Financials 10.93%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.24%
20,000
+6,000
77
$212K 0.24%
+20,024
78
$207K 0.23%
+10,863
79
$192K 0.22%
+10,188
80
$6K 0.01%
140
-10
81
– –
-58,416
82
– –
-6,500
83
– –
-28,350
84
– –
-5,267
1 2 3
4