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
$71.2M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.48M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K

Top Sells

1
+$645K
2
+$518K
3
+$402K
4
CMI icon
Cummins
CMI
+$270K
5
PII icon
Polaris
PII
+$261K

Sector Composition

1 Industrials 16.44%
2 Healthcare 13.72%
3 Financials 10.91%
4 Consumer Staples 10.81%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.54%
25,567
+1,266
27
$1.09M 1.53%
29,798
+1,870
28
$1.09M 1.53%
16,339
+1,095
29
$1.08M 1.51%
9,104
+491
30
$1.05M 1.48%
17,336
+525
31
$1.04M 1.46%
30,013
+2,303
32
$1.03M 1.45%
10,053
+350
33
$1.02M 1.44%
34,112
+3,178
34
$1.01M 1.42%
7,651
+325
35
$996K 1.4%
17,276
-11,193
36
$902K 1.27%
+12,610
37
$886K 1.24%
20,706
+1,300
38
$881K 1.24%
13,273
+805
39
$851K 1.2%
7,545
+210
40
$834K 1.17%
14,065
+1,679
41
$806K 1.13%
39,468
+4,185
42
$793K 1.11%
41,077
+2,005
43
$774K 1.09%
5,884
-298
44
$758K 1.06%
5,039
+345
45
$757K 1.06%
8,411
-968
46
$739K 1.04%
+3,624
47
$702K 0.99%
9,281
+1,041
48
$672K 0.94%
13,431
+100
49
$599K 0.84%
8,590
-2,685
50
$589K 0.83%
16,373
+2,584
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