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
$87.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$816K
3
+$491K
4
CMCSA icon
Comcast
CMCSA
+$334K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.39M
2
+$685K
3
+$589K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K
5
TWX
Time Warner Inc
TWX
+$231K

Sector Composition

1 Industrials 17.26%
2 Healthcare 15.96%
3 Financials 12.5%
4 Technology 11.18%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.4%
10,369
-170
27
$1.19M 1.36%
45,615
-600
28
$1.19M 1.36%
7,257
-76
29
$1.18M 1.35%
21,072
-183
30
$1.18M 1.35%
28,988
-702
31
$1.16M 1.33%
22,421
+96
32
$1.16M 1.33%
22,514
+76
33
$1.13M 1.3%
18,962
+157
34
$1.13M 1.29%
48,355
-527
35
$1.12M 1.29%
29,452
-205
36
$1.12M 1.28%
8,060
-12
37
$1.11M 1.28%
+13,915
38
$1.08M 1.24%
22,203
-812
39
$1.06M 1.21%
15,184
+132
40
$1.06M 1.21%
11,653
-257
41
$1.01M 1.16%
12,438
+135
42
$995K 1.14%
21,720
+191
43
$970K 1.11%
17,244
-343
44
$943K 1.08%
18,220
+166
45
$938K 1.08%
7,955
-210
46
$900K 1.03%
11,882
+86
47
$886K 1.02%
5,769
+308
48
$875K 1%
13,914
-132
49
$840K 0.96%
7,554
-135
50
$830K 0.95%
4,942
+86
1
2
3 4