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
$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
– –
-13,785
81
– –
-56,603
82
– –
-42,590
83
– –
-20,000
84
– –
-1,836
85
– –
-4,650
86
– –
-33,195
87
– –
-7,000
88
– –
-20,000
89
– –
-6,000
90
– –
-69,964
91
– –
-19,000
92
– –
-10,160
93
– –
-20,625
94
– –
-15,152
1 2 3
4