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
$144M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$334K
3
+$318K
4
BAC icon
Bank of America
BAC
+$313K
5
USB icon
US Bancorp
USB
+$262K

Top Sells

1
+$1.84M
2
+$845K
3
+$703K
4
EXR icon
Extra Space Storage
EXR
+$598K
5
DVY icon
iShares Select Dividend ETF
DVY
+$577K

Sector Composition

1 Technology 21.24%
2 Industrials 14.26%
3 Financials 13.84%
4 Healthcare 11.3%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.41%
39,794
+3,965
27
$1.94M 1.35%
17,917
+1,100
28
$1.93M 1.34%
23,337
+1,443
29
$1.89M 1.32%
12,528
+860
30
$1.88M 1.31%
18,982
+420
31
$1.87M 1.3%
23,523
+40
32
$1.81M 1.26%
20,786
+770
33
$1.79M 1.25%
38,356
+3,098
34
$1.73M 1.21%
8,274
+362
35
$1.71M 1.19%
22,567
+841
36
$1.7M 1.18%
13,064
+1,385
37
$1.67M 1.16%
13,001
-4,500
38
$1.59M 1.11%
7,748
+175
39
$1.55M 1.08%
13,116
-85
40
$1.52M 1.06%
24,535
+319
41
$1.44M 1%
23,748
+1,565
42
$1.41M 0.98%
16,044
+1,345
43
$1.26M 0.88%
9,705
+1,136
44
$1.23M 0.86%
29,779
-65
45
$1.09M 0.76%
10,913
+314
46
$1.08M 0.75%
11,195
+1,225
47
$1.03M 0.72%
3,575
-1,545
48
$967K 0.67%
51,676
-860
49
$932K 0.65%
4,535
+150
50
$915K 0.64%
9,038
-18,180
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2
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