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
$60.6M
AUM Growth
-$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$284K
4
IBM icon
IBM
IBM
+$76.7K
5
DLR icon
Digital Realty Trust
DLR
+$59.6K

Top Sells

1
+$658K
2
+$386K
3
+$378K
4
AAP icon
Advance Auto Parts
AAP
+$276K
5
TKR icon
Timken Company
TKR
+$204K

Sector Composition

1 Industrials 17.13%
2 Consumer Staples 13.41%
3 Healthcare 13.19%
4 Technology 11.44%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.66%
21,649
-8,145
27
$983K 1.62%
23,036
+48
28
$931K 1.54%
12,447
-90
29
$925K 1.53%
10,582
-111
30
$879K 1.45%
11,900
31
$859K 1.42%
9,150
-536
32
$851K 1.41%
33,402
-1,473
33
$847K 1.4%
13,667
-161
34
$840K 1.39%
11,413
-75
35
$831K 1.37%
17,245
+25
36
$830K 1.37%
20,568
-284
37
$806K 1.33%
27,700
-480
38
$804K 1.33%
13,927
-161
39
$795K 1.31%
8,382
+80
40
$726K 1.2%
7,920
+81
41
$720K 1.19%
27,981
+418
42
$711K 1.17%
15,593
+32
43
$688K 1.14%
17,646
-46
44
$680K 1.12%
14,300
+550
45
$675K 1.11%
10,819
+955
46
$631K 1.04%
4,840
-2,115
47
$625K 1.03%
+13,828
48
$587K 0.97%
17,538
+490
49
$586K 0.97%
9,345
+90
50
$575K 0.95%
6,537
+10
1
2
3