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
$63.6M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$520K
3
+$319K
4
J icon
Jacobs Solutions
J
+$281K
5
AEGN
Aegion Corp
AEGN
+$274K

Top Sells

1
+$4.21M
2
+$1.77M
3
+$588K
4
RDUS
Radius Recycling
RDUS
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$257K

Sector Composition

1 Industrials 17.59%
2 Healthcare 16.22%
3 Consumer Staples 13.03%
4 Technology 11.5%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.55%
30,880
+3,160
27
$960K 1.51%
35,004
+900
28
$954K 1.5%
23,542
+185
29
$953K 1.5%
17,590
+600
30
$952K 1.5%
58,019
+19,464
31
$945K 1.49%
25,300
+7,526
32
$914K 1.44%
8,039
-69
33
$902K 1.42%
5,879
+209
34
$900K 1.42%
12,236
+730
35
$891K 1.4%
21,928
+303
36
$890K 1.4%
12,836
+538
37
$889K 1.4%
10,654
+2,271
38
$860K 1.35%
13,045
+790
39
$857K 1.35%
8,804
+290
40
$842K 1.32%
16,543
+763
41
$820K 1.29%
14,012
+196
42
$791K 1.24%
9,630
+495
43
$740K 1.16%
19,877
+1,577
44
$734K 1.15%
19,038
+1,260
45
$715K 1.12%
13,610
+206
46
$711K 1.12%
4,753
-92
47
$694K 1.09%
8,900
-3,300
48
$658K 1.03%
10,912
+4,076
49
$647K 1.02%
35,790
+15,180
50
$641K 1.01%
8,221
+666
1
2
3