SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
-18.27%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$24.6M
Cap. Flow
-$4.95M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15

Top Buys

1
IBM icon
IBM
IBM
+$354K
2
CMCSA icon
Comcast
CMCSA
+$344K
3
XOM icon
Exxon Mobil
XOM
+$336K
4
EXR icon
Extra Space Storage
EXR
+$314K
5
SLB icon
Schlumberger
SLB
+$309K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Sector Composition

1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$735M
$55K 0.07%
21,100
+800
+4% +$2.09K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$42K 0.05%
10,200
+800
+9% +$3.29K
ABT icon
78
Abbott
ABT
$229B
$14K 0.02%
180
– –
BAC icon
79
Bank of America
BAC
$375B
– –
-6,032
Closed -$212K
DAL icon
80
Delta Air Lines
DAL
$38.1B
– –
-5,493
Closed -$321K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,935
Closed -$204K
FWONA icon
82
Liberty Media Series A
FWONA
$22.5B
– –
-5,222
Closed -$219K
HHH icon
83
Howard Hughes
HHH
$4.86B
– –
-1,836
Closed -$222K
JPM icon
84
JPMorgan Chase
JPM
$849B
– –
-2,053
Closed -$286K
SUN icon
85
Sunoco
SUN
$6.83B
– –
-7,000
Closed -$214K
TPL icon
86
Texas Pacific Land
TPL
$21.2B
– –
-1,500
Closed -$391K
VB icon
87
Vanguard Small-Cap ETF
VB
$67.3B
– –
-2,000
Closed -$331K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.8B
– –
-2,000
Closed -$356K
VT icon
89
Vanguard Total World Stock ETF
VT
$53.9B
– –
-13,440
Closed -$1.09M
WTM icon
90
White Mountains Insurance
WTM
$4.42B
– –
-200
Closed -$223K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,921
Closed -$242K
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,700
Closed -$206K
Y
93
DELISTED
Alleghany Corporation
Y
– –
-300
Closed -$240K
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