SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+7.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$14.7M
Cap. Flow
+$8.54M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$876K
4
VT icon
Vanguard Total World Stock ETF
VT
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Top Sells

1
APA icon
APA Corp
APA
+$591K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K
3
DVY icon
iShares Select Dividend ETF
DVY
+$371K
4
T icon
AT&T
T
+$248K
5
BPL
Buckeye Partners, L.P.
BPL
+$226K

Sector Composition

1 Financials 17.75%
2 Technology 15.24%
3 Industrials 13.43%
4 Healthcare 11.42%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$260K 0.26%
2,372
+30
+1% +$3.29K
BLDR icon
77
Builders FirstSource
BLDR
$15.5B
$254K 0.25%
10,000
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K 0.24%
6,921
– –
Y
79
DELISTED
Alleghany Corporation
Y
$240K 0.24%
300
– –
NGL icon
80
NGL Energy Partners
NGL
$735M
$230K 0.23%
20,300
+2,300
+13% +$26.1K
DCP
81
DELISTED
DCP Midstream, LP
DCP
$230K 0.23%
+9,400
New +$230K
WTM icon
82
White Mountains Insurance
WTM
$4.42B
$223K 0.22%
200
– –
ET icon
83
Energy Transfer Partners
ET
$60.2B
$222K 0.22%
17,300
+4,884
+39% +$62.7K
HHH icon
84
Howard Hughes
HHH
$4.86B
$222K 0.22%
1,836
– –
FWONA icon
85
Liberty Media Series A
FWONA
$22.5B
$219K 0.21%
+5,222
New +$219K
SUN icon
86
Sunoco
SUN
$6.83B
$214K 0.21%
7,000
– –
PAA icon
87
Plains All American Pipeline
PAA
$12.2B
$213K 0.21%
11,600
+400
+4% +$7.35K
BAC icon
88
Bank of America
BAC
$375B
$212K 0.21%
+6,032
New +$212K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$206K 0.2%
6,700
+700
+12% +$21.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
$204K 0.2%
1,935
-3,520
-65% -$371K
ATCO
91
DELISTED
Atlas Corp.
ATCO
$171K 0.17%
12,000
– –
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$126K 0.12%
309
– –
ABT icon
93
Abbott
ABT
$229B
$16K 0.02%
180
– –
APA icon
94
APA Corp
APA
$8.2B
– –
-23,074
Closed -$591K
DE icon
95
Deere & Co
DE
$127B
– –
-1,193
Closed -$201K
EFAX icon
96
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
– –
-6,500
Closed -$220K
ES icon
97
Eversource Energy
ES
$24.3B
– –
-2,476
Closed -$212K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$673B
– –
-1,395
Closed -$414K
T icon
99
AT&T
T
$212B
– –
-8,675
Closed -$248K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,500
Closed -$226K
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