SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$76.9K
3
+$73.4K
4
DLR icon
Digital Realty Trust
DLR
+$47.3K
5
OMC icon
Omnicom Group
OMC
+$34.6K

Top Sells

1
+$3.55M
2
+$666K
3
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

1 Industrials 20.98%
2 Healthcare 13.34%
3 Consumer Staples 12.69%
4 Technology 10.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.6%
27,990
+1,070
27
$859K 1.58%
15,448
+274
28
$847K 1.56%
22,338
-2,265
29
$828K 1.52%
33,555
+615
30
$822K 1.51%
12,214
-235
31
$820K 1.51%
11,905
+1,065
32
$809K 1.49%
12,200
+150
33
$801K 1.47%
9,406
+310
34
$793K 1.46%
8,247
-40
35
$790K 1.45%
18,274
-750
36
$786K 1.45%
14,600
+1,428
37
$770K 1.42%
11,703
-50
38
$748K 1.38%
14,043
+175
39
$717K 1.32%
+17,365
40
$707K 1.3%
10,925
+135
41
$705K 1.3%
13,277
+891
42
$705K 1.3%
7,804
+188
43
$674K 1.24%
15,526
+285
44
$638K 1.17%
14,258
+170
45
$607K 1.12%
10,235
+240
46
$603K 1.11%
7,290
+320
47
$584K 1.07%
7,699
+275
48
$576K 1.06%
28,700
-1,420
49
$556K 1.02%
13,814
+390
50
$549K 1.01%
17,126
-4,764
1
2
3