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
$63.6M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$520K
3
+$319K
4
J icon
Jacobs Solutions
J
+$281K
5
AEGN
Aegion Corp
AEGN
+$274K

Top Sells

1
+$4.21M
2
+$1.77M
3
+$588K
4
RDUS
Radius Recycling
RDUS
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$257K

Sector Composition

1 Industrials 17.59%
2 Healthcare 16.22%
3 Consumer Staples 13.03%
4 Technology 11.5%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 4.92%
21,658
-240
2
$2.07M 3.25%
41,230
+948
3
$1.94M 3.04%
14,399
+308
4
$1.67M 2.62%
16,568
+323
5
$1.66M 2.61%
29,353
+1,331
6
$1.61M 2.53%
18,901
+90
7
$1.57M 2.47%
13,701
-69
8
$1.57M 2.46%
16,381
+365
9
$1.48M 2.32%
47,460
-1,580
10
$1.41M 2.22%
13,042
-10
11
$1.38M 2.17%
18,688
+432
12
$1.36M 2.14%
34,336
-648
13
$1.33M 2.1%
6,570
-197
14
$1.32M 2.08%
19,089
+587
15
$1.32M 2.07%
23,073
+9,105
16
$1.31M 2.06%
11,032
-1,136
17
$1.23M 1.93%
28,449
-864
18
$1.22M 1.92%
12,583
+23
19
$1.19M 1.88%
24,534
+2,073
20
$1.18M 1.85%
10,846
+414
21
$1.16M 1.83%
47,062
+4,587
22
$1.16M 1.82%
9,574
+438
23
$1.08M 1.69%
13,805
+140
24
$1.02M 1.61%
15,083
+91
25
$1M 1.57%
9,523
+972
1
2 3