SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+0.24%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$8.66M
Cap. Flow %
-6.44%
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$228K
2
AMZN icon
Amazon
AMZN
+$216K
3
OXY icon
Occidental Petroleum
OXY
+$209K
4
TROW icon
T Rowe Price
TROW
+$144K
5
LDOS icon
Leidos
LDOS
+$109K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
2
TMO icon
Thermo Fisher Scientific
TMO
+$612K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
AAPL icon
Apple
AAPL
+$548K
5
VT icon
Vanguard Total World Stock ETF
VT
+$407K

Sector Composition

1 Technology 19.69%
2 Financials 15.72%
3 Industrials 12.22%
4 Healthcare 10.56%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$302K 0.22%
1,975
– –
JPM icon
77
JPMorgan Chase
JPM
$844B
$291K 0.22%
2,132
-1,500
-41% -$205K
SUN icon
78
Sunoco
SUN
$6.85B
$286K 0.21%
7,000
– –
MRK icon
79
Merck
MRK
$207B
$249K 0.19%
3,038
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$670B
$239K 0.18%
530
– –
SRLN icon
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$228K 0.17%
+5,070
New +$228K
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.17%
7,500
– –
BND icon
83
Vanguard Total Bond Market
BND
$135B
$219K 0.16%
2,751
-1,055
-28% -$84K
AMZN icon
84
Amazon
AMZN
$2.43T
$216K 0.16%
+1,320
New +$216K
OXY icon
85
Occidental Petroleum
OXY
$45B
$209K 0.16%
+3,690
New +$209K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$200K 0.15%
4,431
– –
ET icon
87
Energy Transfer Partners
ET
$59.9B
$194K 0.14%
17,300
– –
PAA icon
88
Plains All American Pipeline
PAA
$12.3B
$133K 0.1%
12,400
– –
NGL icon
89
NGL Energy Partners
NGL
$740M
$47K 0.04%
21,100
– –
ABT icon
90
Abbott
ABT
$233B
$18K 0.01%
150
– –
FI icon
91
Fiserv
FI
$73B
– –
-2,052
Closed -$213K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-17,710
Closed -$954K
NNI icon
93
Nelnet
NNI
$4.46B
– –
-2,100
Closed -$205K
UTG icon
94
Reaves Utility Income Fund
UTG
$3.41B
– –
-6,464
Closed -$227K
VT icon
95
Vanguard Total World Stock ETF
VT
$52.7B
– –
-3,789
Closed -$407K
WFC icon
96
Wells Fargo
WFC
$261B
– –
-7,392
Closed -$355K
1 2 3
4