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
$113M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$960K
3
+$917K
4
VT icon
Vanguard Total World Stock ETF
VT
+$427K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$404K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
OMC icon
Omnicom Group
OMC
+$1.01M
5
MAN icon
ManpowerGroup
MAN
+$926K

Sector Composition

1 Financials 16.64%
2 Healthcare 14.27%
3 Industrials 13.7%
4 Energy 11.39%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.25%
+19,000
77
$270K 0.24%
9,378
+300
78
$236K 0.21%
+5,656
79
$232K 0.2%
2,053
80
$221K 0.2%
+6,000
81
$217K 0.19%
1,836
82
$215K 0.19%
+3,183
83
$209K 0.18%
18,000
+900
84
$207K 0.18%
+7,000
85
$148K 0.13%
20,000
86
$100K 0.09%
12,000
87
$5K ﹤0.01%
70
88
– –
-2,000
89
– –
-16,499
90
– –
-10,757
91
– –
-9,001
92
– –
-13,285
93
– –
-3,436
94
– –
-25,221
1 2 3
4