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
$58.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.67M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
NKE icon
Nike
NKE
+$1.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.04%
2 Industrials 17.68%
3 Healthcare 12.8%
4 Technology 9.44%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.91%
+15,068
52
$508K 0.87%
+2,184
53
$497K 0.85%
+14,670
54
$492K 0.84%
+9,995
55
$475K 0.81%
+8,250
56
$471K 0.8%
+12,000
57
$468K 0.8%
+13,424
58
$441K 0.75%
+18,885
59
$441K 0.75%
+7,025
60
$425K 0.73%
+4,680
61
$425K 0.73%
+9,952
62
$393K 0.67%
+2,448
63
$363K 0.62%
+46,890
64
$334K 0.57%
+4,344
65
$318K 0.54%
+7,708
66
$290K 0.5%
+5,495
67
$269K 0.46%
+5,341
68
$268K 0.46%
+2,936
69
$238K 0.41%
+8,972
70
$236K 0.4%
+3,902
71
$235K 0.4%
+16,576
72
$208K 0.36%
+4,275
73
$175K 0.3%
+13,625
1 2
3