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
$54.4M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$76.9K
3
+$73.4K
4
DLR icon
Digital Realty Trust
DLR
+$47.3K
5
OMC icon
Omnicom Group
OMC
+$34.6K

Top Sells

1
+$3.55M
2
+$666K
3
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

1 Industrials 20.98%
2 Healthcare 13.34%
3 Consumer Staples 12.69%
4 Technology 10.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 4.66%
22,319
-1,553
2
$1.58M 2.91%
43,622
-1,300
3
$1.49M 2.73%
17,136
-169
4
$1.45M 2.67%
15,762
-242
5
$1.42M 2.61%
16,506
-900
6
$1.4M 2.57%
12,205
-30
7
$1.32M 2.43%
27,588
+375
8
$1.29M 2.38%
19,063
-111
9
$1.26M 2.33%
15,891
+305
10
$1.23M 2.26%
48,560
-920
11
$1.14M 2.09%
18,047
-895
12
$1.12M 2.06%
43,771
-6,647
13
$1.08M 2%
18,313
+245
14
$1.07M 1.97%
8,909
-935
15
$1.07M 1.96%
8,785
+56
16
$1.06M 1.95%
31,832
+524
17
$1.03M 1.9%
13,300
+30
18
$1.02M 1.88%
14,655
-210
19
$1.02M 1.87%
21,142
-266
20
$993K 1.83%
5,610
+60
21
$982K 1.81%
29,613
+865
22
$976K 1.8%
19,885
-690
23
$967K 1.78%
12,685
-220
24
$908K 1.67%
7,120
+10
25
$899K 1.65%
10,553
+314
1
2 3