SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| 1 |
CSR
Centerspace
CSR
|
+$1.39M |
| 2 |
Danaher
DHR
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$975K |
| 5 |
Verizon
VZ
|
+$893K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$992K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$771K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$552M
| $213K | 0.24% |
20,000
+6,000
| +43% | +$63.9K |
|
77
DNP Select Income Fund
DNP
$3.73B
| $212K | 0.24% |
+20,024
| New | +$212K |
|
78
Manulife Financial
MFC
$54.2B
| $207K | 0.23% |
+10,863
| New | +$207K |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $192K | 0.22% |
+10,188
| New | +$192K |
|
80
Abbott
ABT
$233B
| $6K | 0.01% |
140
-10
| -7% | -$429 |
|
|
81
Conagra Brands
CAG
$9.18B
| – | – |
-58,416
| Closed | -$1.5M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-6,500
| Closed | -$270K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-28,350
| Closed | -$1.35M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,267
| Closed | -$870K |
|