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
$60.6M
AUM Growth
-$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$284K
4
IBM icon
IBM
IBM
+$76.7K
5
DLR icon
Digital Realty Trust
DLR
+$59.6K

Top Sells

1
+$658K
2
+$386K
3
+$378K
4
AAP icon
Advance Auto Parts
AAP
+$276K
5
TKR icon
Timken Company
TKR
+$204K

Sector Composition

1 Industrials 17.13%
2 Consumer Staples 13.41%
3 Healthcare 13.19%
4 Technology 11.44%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.91%
51,405
-585
52
$533K 0.88%
8,520
+95
53
$530K 0.88%
12,505
-4,822
54
$507K 0.84%
7,360
-40
55
$479K 0.79%
17,170
+420
56
$433K 0.71%
2,198
57
$427K 0.71%
17,775
-640
58
$427K 0.71%
2,585
+65
59
$405K 0.67%
12,385
+355
60
$356K 0.59%
6,860
-23
61
$342K 0.56%
2,888
-12
62
$333K 0.55%
6,656
-135
63
$315K 0.52%
5,229
+330
64
$301K 0.5%
3,593
65
$284K 0.47%
+6,109
66
$238K 0.39%
3,106
+4
67
$195K 0.32%
13,625
68
$63K 0.1%
1,520
+180
69
– –
-6,169
1 2
3