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
$59.5M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$612K
3
+$61.1K
4
GIS icon
General Mills
GIS
+$42.7K
5
CSX icon
CSX Corp
CSX
+$39.7K

Top Sells

1
+$549K
2
+$344K
3
+$308K
4
DLR icon
Digital Realty Trust
DLR
+$256K
5
EMR icon
Emerson Electric
EMR
+$144K

Sector Composition

1 Industrials 21.03%
2 Healthcare 14.01%
3 Consumer Staples 13.6%
4 Technology 11.26%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 4.55%
22,834
+515
2
$1.78M 3%
16,023
+261
3
$1.73M 2.9%
43,932
+310
4
$1.67M 2.8%
12,407
+202
5
$1.66M 2.79%
16,406
-100
6
$1.6M 2.69%
17,456
+320
7
$1.47M 2.47%
49,720
+1,160
8
$1.42M 2.38%
28,443
+855
9
$1.37M 2.3%
19,084
+21
10
$1.36M 2.28%
18,277
+230
11
$1.35M 2.26%
16,231
+340
12
$1.22M 2.05%
18,753
+440
13
$1.21M 2.03%
32,347
+515
14
$1.19M 2%
9,144
+235
15
$1.18M 1.98%
44,354
+583
16
$1.16M 1.95%
30,378
+765
17
$1.14M 1.91%
13,550
+250
18
$1.13M 1.9%
9,055
+270
19
$1.13M 1.9%
20,465
+580
20
$1.13M 1.9%
14,940
+285
21
$1.12M 1.89%
21,566
+424
22
$1.1M 1.84%
7,385
+265
23
$1.07M 1.81%
12,775
+90
24
$1.02M 1.71%
5,684
+74
25
$967K 1.62%
15,684
+236
1
2 3