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
$92.5M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$831K
3
+$491K
4
USB icon
US Bancorp
USB
+$344K
5
T icon
AT&T
T
+$319K

Top Sells

1
+$699K
2
+$595K
3
+$387K
4
WAB icon
Wabtec
WAB
+$291K
5
MAN icon
ManpowerGroup
MAN
+$258K

Sector Composition

1 Industrials 15.78%
2 Healthcare 14.43%
3 Financials 12.89%
4 Technology 10.78%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.37%
+6,412
77
$335K 0.36%
4,032
78
$301K 0.33%
1,600
79
$298K 0.32%
1
80
$291K 0.31%
13,625
81
$291K 0.31%
3,477
-8,350
82
$291K 0.31%
4,980
83
$290K 0.31%
3,575
84
$270K 0.29%
4,120
85
$266K 0.29%
901
86
$257K 0.28%
1,774
87
$224K 0.24%
2,216
88
$222K 0.24%
1,544
-39
89
$210K 0.23%
2,288
90
$209K 0.23%
+1,681
91
$202K 0.22%
2,454
92
$70K 0.08%
1,220
93
– –
-2,100
1 2 3
4