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
$59.5M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$612K
3
+$61.1K
4
GIS icon
General Mills
GIS
+$42.7K
5
CSX icon
CSX Corp
CSX
+$39.7K

Top Sells

1
+$549K
2
+$344K
3
+$308K
4
DLR icon
Digital Realty Trust
DLR
+$256K
5
EMR icon
Emerson Electric
EMR
+$144K

Sector Composition

1 Industrials 21.03%
2 Healthcare 14.01%
3 Consumer Staples 13.6%
4 Technology 11.26%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.97%
7,785
+215
52
$573K 0.96%
8,220
-2,015
53
$548K 0.92%
2,395
+112
54
$532K 0.89%
9,250
-5,350
55
$526K 0.88%
54,855
+4,140
56
$450K 0.76%
12,305
-2,885
57
$406K 0.68%
2,198
58
$395K 0.66%
8,054
-5,223
59
$354K 0.59%
4,344
60
$340K 0.57%
2,906
-30
61
$319K 0.54%
7,031
62
$302K 0.51%
15,092
-1,484
63
$290K 0.49%
4,964
-444
64
$262K 0.44%
5,341
65
$235K 0.39%
13,625
66
$219K 0.37%
3,102
67
$50K 0.08%
1,315
+25
68
– –
-17,126
69
– –
-7,612
1 2
3