SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.93%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
T Rowe Price
TROW
|
$1.17M |
| 4 |
Vanguard Energy ETF
VDE
|
$906K |
| 5 |
AT&T
T
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Emerson Electric
EMR
|
$248K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DNP Select Income Fund
DNP
$3.67B
| – | – |
-20,082
| Closed | -$180K |
|
77
Tronox
TROX
$710M
| – | – |
-10,000
| Closed | -$44K |
|