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
$121M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$792K
3
+$729K
4
EA icon
Electronic Arts
EA
+$642K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$1.04M
2
+$620K
3
+$594K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$424K
5
BAC icon
Bank of America
BAC
+$313K

Sector Composition

1 Technology 20.74%
2 Industrials 14.49%
3 Healthcare 12.32%
4 Financials 12.27%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.25%
13,758
77
$305K 0.25%
2,815
78
$299K 0.25%
12,513
79
$292K 0.24%
1,480
80
$292K 0.24%
2,000
81
$277K 0.23%
2,548
+50
82
$269K 0.22%
4,216
83
$253K 0.21%
5,000
-5,171
84
$237K 0.2%
2,601
-15
85
$236K 0.2%
1,700
86
$235K 0.19%
15,520
87
$232K 0.19%
2,454
-1,000
88
$227K 0.19%
4,932
89
$211K 0.17%
5,071
+709
90
$207K 0.17%
+638
91
$200K 0.17%
3,000
92
– –
-494
93
– –
-1,200
94
– –
-463
95
– –
-8,883
96
– –
-900
97
– –
-4,259
98
– –
-1,838
99
– –
-1,050
100
– –
-12,802
1 2 3
4
5