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
$59.5M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$612K
3
+$61.1K
4
GIS icon
General Mills
GIS
+$42.7K
5
CSX icon
CSX Corp
CSX
+$39.7K

Top Sells

1
+$549K
2
+$344K
3
+$308K
4
DLR icon
Digital Realty Trust
DLR
+$256K
5
EMR icon
Emerson Electric
EMR
+$144K

Sector Composition

1 Industrials 21.03%
2 Healthcare 14.01%
3 Consumer Staples 13.6%
4 Technology 11.26%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1.61%
28,690
+700
27
$952K 1.6%
23,053
+715
28
$931K 1.56%
12,230
+325
29
$926K 1.56%
12,469
+255
30
$902K 1.51%
34,410
+855
31
$873K 1.47%
11,903
+200
32
$870K 1.46%
12,200
33
$834K 1.4%
10,623
+70
34
$834K 1.4%
14,518
+475
35
$830K 1.39%
9,655
+249
36
$823K 1.38%
7,435
+145
37
$819K 1.38%
8,442
+195
38
$779K 1.31%
16,061
+535
39
$773K 1.3%
14,638
+380
40
$738K 1.24%
17,455
+90
41
$711K 1.19%
7,102
-702
42
$706K 1.19%
+18,686
43
$700K 1.18%
17,739
-535
44
$653K 1.1%
7,924
+225
45
$636K 1.07%
19,490
+525
46
$624K 1.05%
8,880
-2,045
47
$618K 1.04%
14,074
+260
48
$612K 1.03%
+9,675
49
$604K 1.01%
28,240
-460
50
$581K 0.98%
16,878
+760
1
2
3