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
$113M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$960K
3
+$917K
4
VT icon
Vanguard Total World Stock ETF
VT
+$427K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$404K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
OMC icon
Omnicom Group
OMC
+$1.01M
5
MAN icon
ManpowerGroup
MAN
+$926K

Sector Composition

1 Financials 16.64%
2 Healthcare 14.27%
3 Industrials 13.7%
4 Energy 11.39%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.78%
25,280
-491
2
$4.1M 3.62%
16,812
-50
3
$3.61M 3.19%
42,605
-230
4
$3.2M 2.82%
10
5
$3.15M 2.78%
37,102
-1,942
6
$3.03M 2.68%
53,724
-772
7
$2.87M 2.53%
45,305
-278
8
$2.87M 2.53%
20,749
+766
9
$2.79M 2.46%
24,378
-120
10
$2.7M 2.38%
56,603
+700
11
$2.49M 2.2%
15,296
-100
12
$2.46M 2.17%
25,513
-79
13
$2.35M 2.07%
15,749
-128
14
$2.17M 1.92%
19,303
-110
15
$2.13M 1.88%
+40,000
16
$2.05M 1.81%
38,349
+2,140
17
$2.02M 1.78%
33,195
+2,600
18
$1.83M 1.62%
27,802
-200
19
$1.83M 1.61%
24,090
+5,636
20
$1.81M 1.6%
21,627
+4,655
21
$1.81M 1.59%
25,086
+1,965
22
$1.8M 1.59%
20,465
-87
23
$1.79M 1.58%
22,728
+205
24
$1.78M 1.57%
15,954
-115
25
$1.78M 1.57%
69,964
+325
1
2 3 4