SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+4.15%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
-$1.7M
Cap. Flow
-$4.64M
Cap. Flow %
-5.46%
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5

Top Buys

1
CTSH icon
Cognizant
CTSH
+$700K
2
BPL
Buckeye Partners, L.P.
BPL
+$226K
3
HHH icon
Howard Hughes
HHH
+$217K
4
WTM icon
White Mountains Insurance
WTM
+$204K
5
Y
Alleghany Corporation
Y
+$204K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
2
CVS icon
CVS Health
CVS
+$847K
3
AIG icon
American International
AIG
+$495K
4
XOM icon
Exxon Mobil
XOM
+$390K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAX icon
76
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
$220K 0.26%
6,500
– –
SUN icon
77
Sunoco
SUN
$6.86B
$219K 0.26%
7,000
– –
T icon
78
AT&T
T
$212B
$219K 0.26%
8,675
-134
-2% -$3.38K
HHH icon
79
Howard Hughes
HHH
$4.87B
$217K 0.26%
+1,836
New +$217K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$215K 0.25%
6,000
– –
WTM icon
81
White Mountains Insurance
WTM
$4.54B
$204K 0.24%
+200
New +$204K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.24%
7,474
-2,769
-27% -$75.6K
Y
83
DELISTED
Alleghany Corporation
Y
$204K 0.24%
+300
New +$204K
ET icon
84
Energy Transfer Partners
ET
$60.6B
$175K 0.21%
12,416
– –
BLDR icon
85
Builders FirstSource
BLDR
$15.5B
$169K 0.2%
10,000
– –
ATCO
86
DELISTED
Atlas Corp.
ATCO
$118K 0.14%
12,000
– –
ABT icon
87
Abbott
ABT
$231B
$15K 0.02%
180
– –
AIG icon
88
American International
AIG
$43.4B
– –
-11,500
Closed -$495K
CVS icon
89
CVS Health
CVS
$92.5B
– –
-15,693
Closed -$847K
VDE icon
90
Vanguard Energy ETF
VDE
$7.31B
– –
-3,560
Closed -$318K
VT icon
91
Vanguard Total World Stock ETF
VT
$53B
– –
-17,897
Closed -$1.31M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,500
Closed -$245K
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4