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
$58.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.67M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
NKE icon
Nike
NKE
+$1.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.04%
2 Industrials 17.68%
3 Healthcare 12.8%
4 Technology 9.44%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 6.07%
+138,245
2
$2.67M 4.56%
+23,872
3
$1.57M 2.69%
+17,406
4
$1.49M 2.54%
+17,305
5
$1.43M 2.45%
+44,922
6
$1.36M 2.32%
+12,235
7
$1.35M 2.32%
+16,004
8
$1.35M 2.3%
+50,418
9
$1.32M 2.26%
+27,213
10
$1.27M 2.18%
+15,586
11
$1.13M 1.94%
+9,844
12
$1.12M 1.92%
+19,174
13
$1.08M 1.85%
+31,308
14
$1.08M 1.85%
+49,480
15
$1.03M 1.77%
+18,068
16
$1.03M 1.77%
+8,729
17
$1.02M 1.75%
+13,270
18
$1.01M 1.73%
+5,550
19
$1.01M 1.73%
+18,942
20
$987K 1.69%
+24,603
21
$976K 1.67%
+21,408
22
$949K 1.62%
+20,575
23
$893K 1.53%
+12,905
24
$883K 1.51%
+28,748
25
$880K 1.5%
+10,239
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