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
$87.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$816K
3
+$491K
4
CMCSA icon
Comcast
CMCSA
+$334K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.39M
2
+$685K
3
+$589K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K
5
TWX
Time Warner Inc
TWX
+$231K

Sector Composition

1 Industrials 17.26%
2 Healthcare 15.96%
3 Financials 12.5%
4 Technology 11.18%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.9%
12,117
-20
52
$765K 0.88%
22,928
-84
53
$744K 0.85%
10,035
+76
54
$733K 0.84%
4,987
-100
55
$695K 0.8%
11,723
-338
56
$681K 0.78%
12,654
-131
57
$621K 0.71%
10,039
+128
58
$621K 0.71%
9,283
+318
59
$600K 0.69%
10,164
-169
60
$594K 0.68%
5,678
-77
61
$548K 0.63%
3,600
62
$529K 0.61%
6,449
+445
63
$528K 0.61%
2,100
64
$524K 0.6%
63,400
65
$517K 0.59%
3,655
-70
66
$496K 0.57%
16,978
+479
67
$491K 0.56%
+13,404
68
$482K 0.55%
4,532
-7
69
$463K 0.53%
8,784
+1,200
70
$449K 0.51%
2,559
71
$351K 0.4%
6,364
-20
72
$345K 0.4%
3,617
-13
73
$335K 0.38%
4,032
-100
74
$334K 0.38%
+8,680
75
$314K 0.36%
4,447
+80
1 2
3
4