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
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$564K
3
+$204K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$198K
5
IBM icon
IBM
IBM
+$147K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.2%
+2,238
77
$203K 0.2%
20,000
78
$198K 0.19%
+10,850
79
$4K ﹤0.01%
70
80
– –
-13,050
81
– –
-19,579
82
– –
-21,788
83
– –
-6,107
1 2 3
4