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
$121M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$792K
3
+$729K
4
EA icon
Electronic Arts
EA
+$642K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$1.04M
2
+$620K
3
+$594K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$424K
5
BAC icon
Bank of America
BAC
+$313K

Sector Composition

1 Technology 20.74%
2 Industrials 14.49%
3 Healthcare 12.32%
4 Financials 12.27%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.49%
17,918
+1
27
$1.77M 1.46%
22,031
-536
28
$1.69M 1.4%
22,402
-8,211
29
$1.65M 1.36%
11,675
-40
30
$1.55M 1.28%
23,593
+70
31
$1.54M 1.28%
22,865
+98
32
$1.54M 1.27%
24,453
-82
33
$1.52M 1.26%
38,851
+495
34
$1.5M 1.24%
7,739
-9
35
$1.45M 1.2%
16,006
-38
36
$1.44M 1.19%
12,633
+105
37
$1.41M 1.17%
7,754
-520
38
$1.31M 1.08%
21,216
+430
39
$1.29M 1.07%
11,001
-2,000
40
$1.27M 1.05%
23,875
+127
41
$1.25M 1.03%
8,856
-4,208
42
$1.25M 1.03%
13,061
-55
43
$1.13M 0.94%
9,617
-88
44
$1.06M 0.87%
29,544
-235
45
$995K 0.82%
7,355
-10
46
$922K 0.76%
22,588
+4,152
47
$911K 0.75%
11,107
-88
48
$894K 0.74%
4,537
+2
49
$837K 0.69%
8,424
+65
50
$828K 0.69%
+5,134
1
2
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