SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$764K
3
+$739K
4
TSN icon
Tyson Foods
TSN
+$323K
5
TKR icon
Timken Company
TKR
+$161K

Top Sells

1
+$734K
2
+$724K
3
+$208K
4
PG icon
Procter & Gamble
PG
+$200K
5
NKE icon
Nike
NKE
+$35.1K

Sector Composition

1 Industrials 19.47%
2 Healthcare 14.61%
3 Consumer Staples 13.08%
4 Technology 11.43%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.86%
14,009
+713
52
$497K 0.85%
18,220
+824
53
$483K 0.83%
12,345
+699
54
$473K 0.81%
9,074
-55
55
$457K 0.79%
10,340
+752
56
$447K 0.77%
5,859
+148
57
$441K 0.76%
13,789
+257
58
$434K 0.75%
16,701
+1,724
59
$432K 0.74%
5,494
+130
60
$346K 0.59%
6,734
61
$326K 0.56%
+7,575
62
$292K 0.5%
2,464
-12
63
$248K 0.43%
4,071
64
$213K 0.37%
13,625
65
$59K 0.1%
1,470
-50
66
$5K 0.01%
10,000
67
– –
-19,327
68
– –
-2,558
69
– –
-4,302
1 2
3