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
$85.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$266K
3
+$201K
4
ECL icon
Ecolab
ECL
+$201K
5
APA icon
APA Corp
APA
+$154K

Top Sells

1
+$944K
2
+$808K
3
+$587K
4
DHR icon
Danaher
DHR
+$535K
5
TUP
Tupperware Brands Corporation
TUP
+$465K

Sector Composition

1 Industrials 16.27%
2 Healthcare 14%
3 Financials 12.66%
4 Consumer Staples 11.46%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.47%
24,320
-500
27
$1.26M 1.47%
48,920
-40
28
$1.23M 1.43%
43,065
-405
29
$1.22M 1.42%
21,685
+8,925
30
$1.21M 1.4%
27,350
-240
31
$1.18M 1.38%
12,780
-85
32
$1.14M 1.32%
26,417
-345
33
$1.14M 1.32%
16,946
+609
34
$1.08M 1.26%
11,036
+260
35
$1.01M 1.18%
16,242
+435
36
$1.01M 1.18%
41,621
-33,320
37
$987K 1.15%
7,384
+37
38
$985K 1.15%
14,237
-110
39
$976K 1.14%
16,867
-80
40
$945K 1.1%
21,701
-175
41
$940K 1.1%
9,532
-55
42
$920K 1.07%
14,288
+320
43
$878K 1.02%
11,093
+56
44
$864K 1.01%
19,737
+145
45
$859K 1%
26,007
+720
46
$858K 1%
19,383
+115
47
$834K 0.97%
23,383
-20
48
$813K 0.95%
7,409
-35
49
$813K 0.95%
6,096
+135
50
$808K 0.94%
10,587
+150
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