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
$144M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$334K
3
+$318K
4
BAC icon
Bank of America
BAC
+$313K
5
USB icon
US Bancorp
USB
+$262K

Top Sells

1
+$1.84M
2
+$845K
3
+$703K
4
EXR icon
Extra Space Storage
EXR
+$598K
5
DVY icon
iShares Select Dividend ETF
DVY
+$577K

Sector Composition

1 Technology 21.24%
2 Industrials 14.26%
3 Financials 13.84%
4 Healthcare 11.3%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.25%
1,480
-430
77
$350K 0.24%
2,815
+1,435
78
$331K 0.23%
6,400
+2,500
79
$329K 0.23%
12,513
80
$327K 0.23%
2,000
+500
81
$326K 0.23%
4,216
82
$318K 0.22%
+1,700
83
$313K 0.22%
+7,584
84
$296K 0.21%
2,498
+200
85
$262K 0.18%
+4,932
86
$255K 0.18%
900
87
$241K 0.17%
1,135
-3
88
$230K 0.16%
1,838
89
$224K 0.16%
389
90
$220K 0.15%
+3,000
91
$219K 0.15%
+1,200
92
$218K 0.15%
833
-3
93
$215K 0.15%
2,616
-460
94
$211K 0.15%
8,883
95
$211K 0.15%
4,259
96
$209K 0.15%
463
97
$205K 0.14%
3,260
98
$204K 0.14%
1,050
-15
99
$203K 0.14%
494
-1
100
$201K 0.14%
4,362
1 2 3
4
5