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

Top Buys

1
+$8.7M
2
+$2.17M
3
+$1.2M
4
VDE icon
Vanguard Energy ETF
VDE
+$994K
5
T icon
AT&T
T
+$225K

Top Sells

1
+$1.15M
2
+$334K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$246K
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
– –
-20,082
77
– –
-10,000
1 2 3
4