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
$92.5M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$831K
3
+$491K
4
USB icon
US Bancorp
USB
+$344K
5
T icon
AT&T
T
+$319K

Top Sells

1
+$699K
2
+$595K
3
+$387K
4
WAB icon
Wabtec
WAB
+$291K
5
MAN icon
ManpowerGroup
MAN
+$258K

Sector Composition

1 Industrials 15.78%
2 Healthcare 14.43%
3 Financials 12.89%
4 Technology 10.78%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.83%
4,987
52
$757K 0.82%
22,748
-180
53
$746K 0.81%
5,910
-2,045
54
$729K 0.79%
10,053
-2,385
55
$707K 0.76%
9,705
-330
56
$706K 0.76%
12,865
+211
57
$692K 0.75%
5,583
-95
58
$690K 0.75%
11,407
-316
59
$677K 0.73%
8,307
-3,575
60
$631K 0.68%
8,494
+4,047
61
$627K 0.68%
9,989
-50
62
$560K 0.61%
2,100
63
$540K 0.58%
3,655
64
$532K 0.58%
60,216
-3,184
65
$526K 0.57%
6,449
66
$517K 0.56%
4,497
-35
67
$504K 0.54%
2,559
68
$498K 0.54%
7,634
-2,530
69
$482K 0.52%
15,242
+1,838
70
$481K 0.52%
8,784
71
$412K 0.45%
6,783
+419
72
$381K 0.41%
3,561
-56
73
$365K 0.39%
5,960
-3,323
74
$348K 0.38%
8,680
75
$345K 0.37%
18,299
+1,321
1 2
3
4