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
$101M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$2.06M
3 +$1.17M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
T icon
AT&T
T
+$231K

Top Sells

1 +$1.15M
2 +$328K
3 +$248K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
DNP icon
DNP Select Income Fund
DNP
+$180K

Sector Composition

1 Healthcare 14.44%
2 Industrials 13.26%
3 Financials 10.77%
4 Technology 8.94%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000
77
-20,082