SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
101
$187K 0.13%
+12,802
102
– –
-9,538
103
– –
-548
104
– –
-2,637
105
– –
-1,772
106
– –
-1,465
107
– –
-2,330
108
– –
-373
109
– –
-6,200
110
– –
-8,300
111
– –
-1,293
1 2 3 4
5