SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$876K
4
VT icon
Vanguard Total World Stock ETF
VT
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Top Sells

1
+$591K
2
+$414K
3
+$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 Change
in Stake 		Capital Flow
76
$260K 0.26%
2,372
+30
77
$254K 0.25%
10,000
78
$242K 0.24%
6,921
79
$240K 0.24%
300
80
$230K 0.23%
+9,400
81
$230K 0.23%
20,300
+2,300
82
$223K 0.22%
200
83
$222K 0.22%
1,836
84
$222K 0.22%
17,300
+4,884
85
$219K 0.21%
+5,222
86
$214K 0.21%
7,000
87
$213K 0.21%
11,600
+400
88
$212K 0.21%
+6,032
89
$206K 0.2%
6,700
+700
90
$204K 0.2%
1,935
-3,520
91
$171K 0.17%
12,000
92
$126K 0.12%
309
93
$16K 0.02%
180
94
– –
-5,500
95
– –
-8,675
96
– –
-1,395
97
– –
-2,476
98
– –
-6,500
99
– –
-1,193
100
– –
-23,074
1 2 3
4