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
$101M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.06M
3
+$1.17M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
T icon
AT&T
T
+$231K

Top Sells

1
+$1.15M
2
+$328K
3
+$248K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
DNP icon
DNP Select Income Fund
DNP
+$180K

Sector Composition

1 Healthcare 14.44%
2 Industrials 13.26%
3 Financials 10.77%
4 Technology 8.94%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 8.47%
+148,409
2
$3.34M 3.3%
53,384
-908
3
$2.95M 2.92%
22,344
+394
4
$2.81M 2.78%
19,808
-109
5
$2.57M 2.54%
56,168
-222
6
$2.51M 2.49%
40,231
-37
7
$2.42M 2.4%
31,040
+90
8
$2.14M 2.12%
20,872
-499
9
$2.09M 2.07%
27,589
-2
10
$2.06M 2.04%
+63,120
11
$2.04M 2.02%
78,521
+8,883
12
$1.98M 1.96%
10
+1
13
$1.97M 1.95%
13,187
+982
14
$1.92M 1.9%
18,093
+223
15
$1.79M 1.77%
32,244
+10
16
$1.71M 1.7%
17,156
+46
17
$1.71M 1.69%
28,530
+40
18
$1.62M 1.61%
26,665
-191
19
$1.58M 1.57%
45,641
-296
20
$1.57M 1.56%
7,975
+970
21
$1.55M 1.54%
36,196
+1,113
22
$1.46M 1.45%
6,745
-38
23
$1.43M 1.42%
54,332
-260
24
$1.42M 1.41%
10,759
-20
25
$1.41M 1.39%
46,960
-140
1
2 3 4