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
$102M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$80.4K
3
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
XOM icon
Exxon Mobil
XOM
+$44.3K

Top Sells

1
+$415K
2
+$373K
3
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.05%
24,368
+475
2
$4.08M 4%
16
3
$3.71M 3.64%
45,959
+549
4
$3.08M 3.02%
17,628
-31
5
$2.59M 2.54%
29,150
-29
6
$2.56M 2.52%
43,462
+250
7
$2.5M 2.45%
18,857
-1
8
$2.16M 2.12%
19,158
-110
9
$2.14M 2.1%
16,146
+2
10
$2.04M 2%
27,230
+271
11
$1.89M 1.86%
52,568
-740
12
$1.83M 1.8%
15,867
-21
13
$1.82M 1.79%
40,549
+282
14
$1.79M 1.76%
25,957
+127
15
$1.61M 1.58%
32,141
+4,000
16
$1.6M 1.57%
17,859
-102
17
$1.6M 1.57%
11,183
-80
18
$1.58M 1.56%
14,560
-280
19
$1.58M 1.55%
19,579
+2
20
$1.53M 1.51%
25,078
-294
21
$1.53M 1.5%
14,702
-340
22
$1.52M 1.49%
33,953
+269
23
$1.52M 1.49%
53,368
-2,882
24
$1.5M 1.47%
23,081
+102
25
$1.45M 1.42%
18,804
-45
1
2 3 4