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
$86.6M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$408K
3
+$287K
4
STT icon
State Street
STT
+$271K
5
V icon
Visa
V
+$220K

Top Sells

1
+$864K
2
+$813K
3
+$808K
4
EMR icon
Emerson Electric
EMR
+$806K
5
MAN icon
ManpowerGroup
MAN
+$756K

Sector Composition

1 Industrials 15.98%
2 Financials 13.8%
3 Healthcare 13.13%
4 Technology 11.89%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.87%
4,150
52
$719K 0.83%
15,458
+2,357
53
$703K 0.81%
+3,825
54
$633K 0.73%
6,268
+290
55
$611K 0.71%
2,100
56
$581K 0.67%
13,152
-10,231
57
$565K 0.65%
3,442
58
$560K 0.65%
54,648
59
$552K 0.64%
3,393
60
$539K 0.62%
4,408
+837
61
$514K 0.59%
4,557
+349
62
$492K 0.57%
2,791
+238
63
$472K 0.55%
4,657
+110
64
$425K 0.49%
4,240
-680
65
$408K 0.47%
+3,685
66
$349K 0.4%
13,748
-27,873
67
$331K 0.38%
1,600
68
$320K 0.37%
1
69
$320K 0.37%
1,774
70
$307K 0.35%
826
71
$305K 0.35%
13,625
72
$298K 0.34%
3,581
73
$284K 0.33%
3,708
-10,529
74
$230K 0.27%
1,967
75
$227K 0.26%
4,316
-1,437
1 2
3
4