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
$58.2M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$693K
3
+$650K
4
TSN icon
Tyson Foods
TSN
+$326K
5
TKR icon
Timken Company
TKR
+$138K

Top Sells

1
+$734K
2
+$611K
3
+$208K
4
PG icon
Procter & Gamble
PG
+$200K
5
NKE icon
Nike
NKE
+$38.1K

Sector Composition

1 Industrials 19.47%
2 Healthcare 14.61%
3 Consumer Staples 13.08%
4 Technology 11.43%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 1.53%
4,694
-25
27
$878K 1.51%
13,451
+260
28
$870K 1.49%
19,654
-60
29
$857K 1.47%
27,710
+998
30
$856K 1.47%
6,182
+361
31
$854K 1.47%
4,613
+40
32
$850K 1.46%
16,811
+30
33
$849K 1.46%
8,613
-115
34
$846K 1.45%
7,326
+135
35
$838K 1.44%
12,468
+190
36
$797K 1.37%
19,406
+340
37
$777K 1.33%
11,275
-200
38
$762K 1.31%
35,283
-345
39
$742K 1.27%
7,335
-6,039
40
$740K 1.27%
9,379
-156
41
$734K 1.26%
15,244
-66
42
$716K 1.23%
13,331
+355
43
$693K 1.19%
+5,785
44
$674K 1.16%
12,386
+100
45
$650K 1.12%
+5,983
46
$644K 1.11%
39,072
-570
47
$591K 1.02%
14,996
+584
48
$575K 0.99%
7,900
49
$543K 0.93%
8,240
+236
50
$503K 0.86%
18,323
+5,035
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