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
$86.6M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$408K
3
+$287K
4
STT icon
State Street
STT
+$271K
5
V icon
Visa
V
+$220K

Top Sells

1
+$864K
2
+$813K
3
+$808K
4
EMR icon
Emerson Electric
EMR
+$806K
5
MAN icon
ManpowerGroup
MAN
+$756K

Sector Composition

1 Industrials 15.98%
2 Financials 13.8%
3 Healthcare 13.13%
4 Technology 11.89%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.47%
16,128
+1,840
27
$1.26M 1.46%
24,301
-19
28
$1.26M 1.45%
49,565
+645
29
$1.21M 1.4%
25,762
-655
30
$1.2M 1.39%
8,322
+938
31
$1.19M 1.37%
12,555
-225
32
$1.17M 1.35%
10,698
-210
33
$1.15M 1.33%
13,310
-300
34
$1.11M 1.29%
17,542
+1,300
35
$1.07M 1.24%
21,576
-125
36
$1.06M 1.22%
10,586
-450
37
$1.02M 1.18%
16,827
-40
38
$977K 1.13%
6,926
-3,529
39
$972K 1.12%
9,267
-265
40
$904K 1.04%
4,366
-2,853
41
$903K 1.04%
7,409
42
$893K 1.03%
26,387
+380
43
$877K 1.01%
20,423
+1,040
44
$873K 1.01%
11,093
45
$821K 0.95%
3,073
46
$796K 0.92%
5,452
+80
47
$781K 0.9%
11,081
-77
48
$779K 0.9%
12,212
+225
49
$759K 0.88%
6,673
-220
50
$756K 0.87%
8,564
-410
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