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
$85M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$986K
3
+$225K
4
APA icon
APA Corp
APA
+$118K
5
IBM icon
IBM
IBM
+$100K

Top Sells

1
+$1.18M
2
+$996K
3
+$344K
4
EEP
Enbridge Energy Partners
EEP
+$238K
5
PAA icon
Plains All American Pipeline
PAA
+$223K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.9%
3 Consumer Staples 11.51%
4 Financials 10.79%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.93%
54,292
-670
2
$2.86M 3.37%
21,950
-92
3
$2.44M 2.87%
56,390
+260
4
$2.44M 2.86%
19,917
-145
5
$2.31M 2.71%
40,268
+424
6
$2.3M 2.71%
30,950
-349
7
$2.27M 2.67%
40,466
-240
8
$2M 2.35%
21,371
-65
9
$1.8M 2.12%
27,591
-5
10
$1.76M 2.07%
9
11
$1.71M 2.02%
69,638
+1,333
12
$1.67M 1.96%
17,870
-70
13
$1.61M 1.9%
17,110
+670
14
$1.57M 1.84%
28,490
-80
15
$1.5M 1.77%
54,592
-40
16
$1.48M 1.73%
12,205
-367
17
$1.43M 1.68%
32,234
+85
18
$1.42M 1.67%
45,937
+1,837
19
$1.41M 1.65%
35,083
+587
20
$1.41M 1.65%
6,783
-80
21
$1.38M 1.62%
7,254
-65
22
$1.37M 1.61%
47,100
-240
23
$1.36M 1.6%
26,856
-165
24
$1.33M 1.57%
15,084
+98
25
$1.33M 1.56%
30,456
+688
1
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