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
$77.1M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.54M
3
+$1.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
ADP icon
Automatic Data Processing
ADP
+$849K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.26M
5
BKR icon
Baker Hughes
BKR
+$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.51%
25,522
-240
27
$1.15M 1.49%
12,455
-100
28
$1.11M 1.44%
24,301
29
$1.06M 1.37%
16,128
30
$981K 1.27%
10,628
-70
31
$956K 1.24%
14,022
-1,835
32
$955K 1.24%
15,139
-2,700
33
$946K 1.23%
10,586
34
$892K 1.16%
9,110
+5,425
35
$879K 1.14%
11,093
36
$867K 1.12%
6,841
-85
37
$849K 1.1%
+6,475
38
$840K 1.09%
16,887
+60
39
$806K 1.05%
21,586
+10
40
$776K 1.01%
4,520
+154
41
$759K 0.98%
14,647
-2,895
42
$743K 0.96%
6,523
-150
43
$716K 0.93%
5,351
-101
44
$710K 0.92%
7,364
-45
45
$706K 0.92%
3,073
46
$675K 0.88%
+18,199
47
$666K 0.86%
4,150
48
$646K 0.84%
9,192
-75
49
$630K 0.82%
11,129
+48
50
$629K 0.82%
5,789
-2,533
1
2
3 4