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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M

Top Sells

1
+$2.7M
2
+$2.02M
3
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.18%
18,000
77
$164K 0.17%
+12,416
78
$94K 0.1%
12,000
79
$5K 0.01%
70
80
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84
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-7,000
85
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86
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87
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88
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-69,964
89
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90
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92
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93
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94
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4