SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $142M
1-Year Return 11.82%
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.24M
Cap. Flow
-$5.53M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
$1.48M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$959K
5
AAPL icon
Apple
AAPL
$727K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.35M
2
XOM icon
Exxon Mobil
XOM
$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
4
LMT icon
Lockheed Martin
LMT
$739K
5
MSFT icon
Microsoft
MSFT
$675K

Sector Composition

1 Technology 19.87%
2 Industrials 14.25%
3 Financials 12.15%
4 Consumer Staples 10.41%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-12,977
Closed -$375K
DE icon
102
Deere & Co
DE
$128B
– –
-1,215
Closed -$455K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,431
Closed -$236K
EPD icon
104
Enterprise Products Partners
EPD
$68.6B
– –
-11,814
Closed -$260K
ET icon
105
Energy Transfer Partners
ET
$59.7B
– –
-17,300
Closed -$133K
FI icon
106
Fiserv
FI
$73.4B
– –
-2,052
Closed -$244K
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-16,030
Closed -$476K
ICE icon
108
Intercontinental Exchange
ICE
$99.8B
– –
-3,000
Closed -$335K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,774
Closed -$411K
LMT icon
110
Lockheed Martin
LMT
$108B
– –
-2,000
Closed -$739K
LOW icon
111
Lowe's Companies
LOW
$151B
– –
-2,200
Closed -$418K
MA icon
112
Mastercard
MA
$528B
– –
-1,277
Closed -$455K
MRK icon
113
Merck
MRK
$212B
– –
-3,184
Closed -$234K
NGL icon
114
NGL Energy Partners
NGL
$735M
– –
-21,100
Closed -$43K
OXY icon
115
Occidental Petroleum
OXY
$45.2B
– –
-8,890
Closed -$236K
OXY.WS icon
116
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-11,100
Closed -$132K
PAA icon
117
Plains All American Pipeline
PAA
$12.1B
– –
-12,400
Closed -$113K
PFE icon
118
Pfizer
PFE
$141B
– –
-7,200
Closed -$261K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-13,630
Closed -$523K
QSR icon
120
Restaurant Brands International
QSR
$20.7B
– –
-5,000
Closed -$325K
SUN icon
121
Sunoco
SUN
$6.95B
– –
-7,000
Closed -$223K
TPL icon
122
Texas Pacific Land
TPL
$20.4B
– –
-1,200
Closed -$636K
TSN icon
123
Tyson Foods
TSN
$20B
– –
-4,110
Closed -$305K
USB icon
124
US Bancorp
USB
$75.9B
– –
-11,724
Closed -$648K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.34B
– –
-6,464
Closed -$217K
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5
6