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
76
$224K 0.26%
1,430
77
$220K 0.25%
2,454
78
$220K 0.25%
+1,464
79
$213K 0.25%
3,575
80
$210K 0.24%
+1,301
81
$150K 0.17%
2,038
-60
82
$130K 0.15%
2,394
-187
83
$101K 0.12%
+10,900
84
– –
-19,737
85
– –
-2,216
86
– –
-10,587
87
– –
-6,096
88
– –
-8,785
89
– –
-3,606
90
– –
-8,680
1 2 3
4