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
$60.6M
AUM Growth
-$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$284K
4
IBM icon
IBM
IBM
+$76.7K
5
DLR icon
Digital Realty Trust
DLR
+$59.6K

Top Sells

1
+$658K
2
+$386K
3
+$378K
4
AAP icon
Advance Auto Parts
AAP
+$276K
5
TKR icon
Timken Company
TKR
+$204K

Sector Composition

1 Industrials 17.13%
2 Consumer Staples 13.41%
3 Healthcare 13.19%
4 Technology 11.44%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 5.09%
22,319
-305
2
$1.87M 3.09%
41,962
-440
3
$1.8M 2.97%
16,867
-98
4
$1.75M 2.88%
14,345
-278
5
$1.57M 2.6%
12,807
+326
6
$1.54M 2.55%
16,406
7
$1.5M 2.47%
16,087
-24
8
$1.43M 2.36%
13,167
-93
9
$1.4M 2.31%
27,791
-117
10
$1.37M 2.26%
13,438
-243
11
$1.3M 2.15%
7,135
-70
12
$1.27M 2.1%
13,932
-312
13
$1.23M 2.03%
48,836
+264
14
$1.2M 1.98%
18,480
-975
15
$1.19M 1.97%
18,281
+28
16
$1.19M 1.97%
17,932
-680
17
$1.16M 1.92%
43,568
-508
18
$1.16M 1.92%
8,994
-35
19
$1.15M 1.89%
35,440
-11,950
20
$1.11M 1.84%
29,121
-230
21
$1.05M 1.73%
+47,130
22
$1.05M 1.73%
12,395
-95
23
$1.04M 1.71%
8,701
-30
24
$1.03M 1.69%
5,655
+423
25
$1.02M 1.68%
14,974
-284
1
2 3