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
$71.2M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.48M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K

Top Sells

1
+$645K
2
+$518K
3
+$402K
4
CMI icon
Cummins
CMI
+$270K
5
PII icon
Polaris
PII
+$261K

Sector Composition

1 Industrials 16.44%
2 Healthcare 13.72%
3 Financials 10.91%
4 Consumer Staples 10.81%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.79%
14,356
-640
52
$561K 0.79%
6,889
+1,030
53
$554K 0.78%
19,378
+1,055
54
$521K 0.73%
7,184
+1,690
55
$520K 0.73%
17,566
+865
56
$507K 0.71%
2,574
-2,039
57
$479K 0.67%
10,790
-1,555
58
$478K 0.67%
16,761
-1,459
59
$478K 0.67%
9,991
-349
60
$471K 0.66%
10,224
+1,150
61
$404K 0.57%
7,575
62
$402K 0.56%
11,257
-2,752
63
$355K 0.5%
6,534
-200
64
$350K 0.49%
+4,211
65
$310K 0.44%
2,464
66
$269K 0.38%
4,071
67
$257K 0.36%
2,918
-3,065
68
$256K 0.36%
+7,662
69
$254K 0.36%
13,625
70
$235K 0.33%
2,740
-3,045
71
$66K 0.09%
1,470
72
$5K 0.01%
10,000
1 2
3