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
$85.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$266K
3
+$201K
4
ECL icon
Ecolab
ECL
+$201K
5
APA icon
APA Corp
APA
+$154K

Top Sells

1
+$944K
2
+$808K
3
+$587K
4
DHR icon
Danaher
DHR
+$535K
5
TUP
Tupperware Brands Corporation
TUP
+$465K

Sector Composition

1 Industrials 16.27%
2 Healthcare 14%
3 Financials 12.66%
4 Consumer Staples 11.46%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.89%
3,073
-450
52
$756K 0.88%
8,785
+3,095
53
$730K 0.85%
5,978
-30
54
$726K 0.85%
6,893
-85
55
$720K 0.84%
11,158
-101
56
$714K 0.83%
5,372
+360
57
$687K 0.8%
11,987
-5
58
$683K 0.8%
8,974
-40
59
$660K 0.77%
4,150
-175
60
$646K 0.75%
13,101
+32
61
$570K 0.66%
2,100
62
$543K 0.63%
3,442
+35
63
$528K 0.62%
3,393
+20
64
$518K 0.6%
54,648
-2,880
65
$451K 0.53%
3,571
-7,474
66
$438K 0.51%
4,208
-20
67
$425K 0.5%
4,547
+10
68
$420K 0.49%
2,553
-17
69
$418K 0.49%
4,920
-60
70
$319K 0.37%
5,753
-47
71
$309K 0.36%
1,600
72
$285K 0.33%
8,680
73
$282K 0.33%
1
74
$280K 0.33%
3,581
75
$277K 0.32%
826
1 2
3
4