SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+12.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
-$10M
Cap. Flow
-$21.1M
Cap. Flow %
-24.32%
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
2
APA icon
APA Corp
APA
+$748K
3
SLB icon
Schlumberger
SLB
+$665K
4
BN icon
Brookfield
BN
+$280K
5
XEC
CIMAREX ENERGY CO
XEC
+$245K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.43M
3
LH icon
Labcorp
LH
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
DHR icon
Danaher
DHR
+$866K

Sector Composition

1 Financials 17.72%
2 Healthcare 13.44%
3 Technology 13.21%
4 Industrials 11.84%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$240K 0.28%
+2,226
New +$240K
PG icon
77
Procter & Gamble
PG
$367B
$233K 0.27%
2,238
– –
PFE icon
78
Pfizer
PFE
$136B
$221K 0.26%
5,478
– –
SUN icon
79
Sunoco
SUN
$6.83B
$218K 0.25%
+7,000
New +$218K
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
$216K 0.25%
+6,500
New +$216K
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.24%
+6,000
New +$211K
T icon
82
AT&T
T
$212B
$209K 0.24%
+8,809
New +$209K
JPM icon
83
JPMorgan Chase
JPM
$849B
$208K 0.24%
2,053
– –
ET icon
84
Energy Transfer Partners
ET
$60.2B
$191K 0.22%
12,416
– –
BLDR icon
85
Builders FirstSource
BLDR
$15.5B
$133K 0.15%
+10,000
New +$133K
ATCO
86
DELISTED
Atlas Corp.
ATCO
$104K 0.12%
12,000
– –
ABT icon
87
Abbott
ABT
$229B
$14K 0.02%
180
+110
+157% +$8.56K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-10,970
Closed -$1.22M
LH icon
89
Labcorp
LH
$22.9B
– –
-15,813
Closed -$1.72M
VTV icon
90
Vanguard Value ETF
VTV
$145B
– –
-4,053
Closed -$397K
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