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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$876K
4
VT icon
Vanguard Total World Stock ETF
VT
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Top Sells

1
+$591K
2
+$414K
3
+$371K
4
T icon
AT&T
T
+$248K
5
BPL
Buckeye Partners, L.P.
BPL
+$226K

Sector Composition

1 Financials 17.75%
2 Technology 15.24%
3 Industrials 13.43%
4 Healthcare 11.42%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 5.09%
22,921
+131
2
$4.61M 4.53%
14,205
-25
3
$4.09M 4.02%
55,744
-160
4
$3.56M 3.5%
22,605
-109
5
$3.4M 3.33%
10
6
$3.27M 3.21%
32,264
-46
7
$2.61M 2.56%
17,898
+169
8
$2.48M 2.44%
35,578
+4,205
9
$2.42M 2.38%
17,824
+81
10
$2.36M 2.31%
13,042
-105
11
$2.22M 2.18%
29,874
-108
12
$2.04M 2%
46,296
+30,775
13
$2M 1.96%
14,627
+17
14
$1.79M 1.76%
14,986
+47
15
$1.76M 1.72%
18,637
-48
16
$1.71M 1.68%
27,880
+5,035
17
$1.63M 1.6%
41,169
-81
18
$1.63M 1.59%
18,417
+3,093
19
$1.59M 1.56%
23,720
+5,480
20
$1.58M 1.55%
7,420
-35
21
$1.53M 1.5%
8,949
+1,155
22
$1.5M 1.47%
28,329
+20
23
$1.49M 1.46%
18,814
+47
24
$1.46M 1.43%
27,556
+30
25
$1.44M 1.42%
6,610
+37
1
2 3 4