SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$783K
3
+$476K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
VZ icon
Verizon
VZ
+$278K

Top Sells

1
+$1.39M
2
+$685K
3
+$589K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K
5
TWX
Time Warner Inc
TWX
+$231K

Sector Composition

1 Industrials 17.26%
2 Healthcare 15.96%
3 Financials 12.5%
4 Technology 11.18%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.34%
1,600
77
$275K 0.32%
1
78
$268K 0.31%
13,625
79
$265K 0.3%
4,120
-140
80
$252K 0.29%
3,575
-1,500
81
$247K 0.28%
+2,100
82
$239K 0.27%
4,980
-80
83
$235K 0.27%
1,774
84
$229K 0.26%
+901
85
$221K 0.25%
+3,784
86
$208K 0.24%
+2,288
87
$203K 0.23%
+2,454
88
$203K 0.23%
+2,216
89
$65K 0.07%
1,220
90
– –
-2,299
91
– –
-5,052
92
– –
-12,609
93
– –
-17,385
94
– –
-17,194
95
– –
-12,577
1 2 3
4