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
$102M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$201K
2 +$80.4K
3 +$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
XOM icon
Exxon Mobil
XOM
+$44.3K

Top Sells

1 +$415K
2 +$373K
3 +$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$261K 0.26%
1,080
77
$240K 0.24%
20,000
78
$228K 0.22%
900
79
$3K ﹤0.01%
70
-70
80
-10,850
81
-5,824
82
-2,109
83
-7,050