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
$144M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$334K
3
+$318K
4
BAC icon
Bank of America
BAC
+$313K
5
USB icon
US Bancorp
USB
+$262K

Top Sells

1
+$1.84M
2
+$845K
3
+$703K
4
EXR icon
Extra Space Storage
EXR
+$598K
5
DVY icon
iShares Select Dividend ETF
DVY
+$577K

Sector Composition

1 Technology 21.24%
2 Industrials 14.26%
3 Financials 13.84%
4 Healthcare 11.3%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.63%
7,365
+510
52
$885K 0.62%
18,436
+1,800
53
$880K 0.61%
8,359
+725
54
$852K 0.59%
18,473
+1,265
55
$835K 0.58%
13,703
+795
56
$798K 0.56%
3,755
-950
57
$740K 0.52%
4,540
+640
58
$723K 0.5%
5,180
+1,200
59
$651K 0.45%
4,658
60
$635K 0.44%
13,841
+40
61
$618K 0.43%
8,030
+245
62
$571K 0.4%
4,192
63
$537K 0.37%
11,073
+4,121
64
$529K 0.37%
1
65
$526K 0.37%
10,171
-2,000
66
$508K 0.35%
2,292
+300
67
$505K 0.35%
991
+400
68
$474K 0.33%
3,454
+1,000
69
$436K 0.3%
2,950
+400
70
$435K 0.3%
2,850
-450
71
$423K 0.29%
15,520
-50
72
$413K 0.29%
1,448
73
$366K 0.25%
1,708
-40
74
$355K 0.25%
13,758
75
$355K 0.25%
2,178
1 2
3
4 5