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
$121M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$792K
3
+$729K
4
EA icon
Electronic Arts
EA
+$642K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$1.04M
2
+$620K
3
+$594K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$424K
5
BAC icon
Bank of America
BAC
+$313K

Sector Composition

1 Technology 20.74%
2 Industrials 14.49%
3 Healthcare 12.32%
4 Financials 12.27%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.66%
3,575
52
$780K 0.65%
18,643
+170
53
$769K 0.64%
9,010
-28
54
$753K 0.62%
13,855
+152
55
$749K 0.62%
51,676
56
$729K 0.6%
+10,443
57
$718K 0.59%
4,077
+322
58
$642K 0.53%
+5,280
59
$577K 0.48%
4,658
60
$560K 0.46%
7,925
-105
61
$556K 0.46%
5,080
-100
62
$509K 0.42%
991
63
$486K 0.4%
5,830
-5,083
64
$484K 0.4%
13,596
-245
65
$472K 0.39%
4,192
66
$437K 0.36%
4,115
-425
67
$435K 0.36%
3,298
+348
68
$416K 0.34%
10,623
-450
69
$410K 0.34%
2,850
70
$409K 0.34%
1
71
$373K 0.31%
1,892
-400
72
$335K 0.28%
6,385
-15
73
$329K 0.27%
1,448
74
$315K 0.26%
2,178
75
$312K 0.26%
1,708
1 2
3
4 5