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
101
-833
102
-1,135
103
-389
104
-7,584
105
-3,260