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
$77.1M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.54M
3
+$1.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
ADP icon
Automatic Data Processing
ADP
+$849K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.26M
5
BKR icon
Baker Hughes
BKR
+$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.26%
9,314
-4,434
77
$147K 0.19%
2,038
78
$68K 0.09%
+11,610
79
– –
-13,152
80
– –
-10,311
81
– –
-49,565
82
– –
-4,316
83
– –
-1,301
84
– –
-1,464
85
– –
-3,575
86
– –
-21,658
87
– –
-2,394
88
– –
-10,900
89
– –
-3,708
90
– –
-2,454
91
– –
-26,387
92
– –
-35,693
1 2 3
4