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
$92.5M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$831K
3
+$491K
4
USB icon
US Bancorp
USB
+$344K
5
T icon
AT&T
T
+$319K

Top Sells

1
+$699K
2
+$595K
3
+$387K
4
WAB icon
Wabtec
WAB
+$291K
5
MAN icon
ManpowerGroup
MAN
+$258K

Sector Composition

1 Industrials 15.78%
2 Healthcare 14.43%
3 Financials 12.89%
4 Technology 10.78%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.44%
13,745
-260
27
$1.3M 1.4%
27,395
-240
28
$1.28M 1.39%
15,332
-1,155
29
$1.27M 1.37%
10,154
-215
30
$1.24M 1.33%
28,148
-840
31
$1.22M 1.32%
18,517
-445
32
$1.22M 1.32%
11,598
-55
33
$1.21M 1.31%
47,565
-790
34
$1.2M 1.3%
13,705
-210
35
$1.14M 1.23%
7,766
-294
36
$1.13M 1.22%
22,162
-352
37
$1.08M 1.17%
18,220
38
$1.07M 1.15%
21,743
-460
39
$1.05M 1.13%
6,788
+3,188
40
$993K 1.07%
16,954
-290
41
$963K 1.04%
22,818
+1,098
42
$959K 1.04%
13,754
-160
43
$952K 1.03%
14,977
-6,095
44
$870K 0.94%
12,901
-2,283
45
$857K 0.93%
4,852
-90
46
$841K 0.91%
13,130
-9,291
47
$831K 0.9%
+8,397
48
$824K 0.89%
5,281
-488
49
$800K 0.86%
7,494
-60
50
$797K 0.86%
12,002
-115
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