SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+5.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$2.79M |
| 2 |
IBM
IBM
|
+$77.2K |
| 3 |
Union Pacific
UNP
|
+$29.4K |
| 4 |
Timken Company
TKR
|
+$12.2K |
| 5 |
APA Corp
APA
|
+$9.03K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
Digital Realty Trust
DLR
|
+$571K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
-11,164
| Closed | -$234K |
|