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
$107M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$652K
3
+$545K
4
SLB icon
SLB Ltd
SLB
+$480K
5
CAH icon
Cardinal Health
CAH
+$407K

Top Sells

1
+$1.04M
2
+$934K
3
+$668K
4
MDT icon
Medtronic
MDT
+$536K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Healthcare 18.7%
2 Industrials 14.08%
3 Financials 13.71%
4 Energy 10.84%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.21%
6,713
-369
77
$156K 0.15%
14,200
+2,000
78
$4K ﹤0.01%
70
79
– –
-7,600
80
– –
-3,246
81
– –
-22,492
82
– –
-2,238
83
– –
-6,755
84
– –
-6,060
85
– –
-10,198
1 2 3
4