SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-12.58%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.7M
(-15%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$3.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.84M |
| 3 |
Linde
LIN
|
+$1.6M |
| 4 |
Automatic Data Processing
ADP
|
+$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
Top Sells
| 1 |
APA Corp
APA
|
+$2.7M |
| 2 |
Schlumberger
SLB
|
+$2.02M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.78M |
| 4 |
PX
Praxair Inc
PX
|
+$1.63M |
| 5 |
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% |
