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
$91.7M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$262K
3
+$231K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
APA icon
APA Corp
APA
+$181K

Top Sells

1
+$1.71M
2
+$283K
3
+$204K
4
TGT icon
Target
TGT
+$186K
5
EEP
Enbridge Energy Partners
EEP
+$116K

Sector Composition

1 Healthcare 16.48%
2 Industrials 14.02%
3 Financials 10.82%
4 Consumer Staples 10.72%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,732
77
– –
-21,883
78
– –
-6,169
1 2 3
4