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
$54.4M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$76.9K
3
+$73.4K
4
DLR icon
Digital Realty Trust
DLR
+$47.3K
5
OMC icon
Omnicom Group
OMC
+$34.6K

Top Sells

1
+$3.55M
2
+$666K
3
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

1 Industrials 20.98%
2 Healthcare 13.34%
3 Consumer Staples 12.69%
4 Technology 10.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.97%
15,190
+520
52
$522K 0.96%
18,965
+80
53
$521K 0.96%
16,118
+1,050
54
$491K 0.9%
2,283
+99
55
$481K 0.88%
7,570
+545
56
$435K 0.8%
50,715
+3,825
57
$369K 0.68%
2,198
-250
58
$344K 0.63%
7,612
-2,340
59
$328K 0.6%
4,344
60
$293K 0.54%
2,936
61
$291K 0.54%
7,031
-677
62
$282K 0.52%
16,576
63
$280K 0.52%
5,408
-87
64
$249K 0.46%
5,341
65
$216K 0.4%
3,102
-800
66
$210K 0.39%
13,625
67
$43K 0.08%
1,290
-13,958
68
– –
-8,250
69
– –
-138,245
70
– –
-12,000
71
– –
-8,972
72
– –
-4,680
73
– –
-4,275
74
– –
-16,217
1 2
3