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
$58.2M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$693K
3
+$650K
4
TSN icon
Tyson Foods
TSN
+$326K
5
TKR icon
Timken Company
TKR
+$138K

Top Sells

1
+$734K
2
+$611K
3
+$208K
4
PG icon
Procter & Gamble
PG
+$200K
5
NKE icon
Nike
NKE
+$38.1K

Sector Composition

1 Industrials 19.47%
2 Healthcare 14.61%
3 Consumer Staples 13.08%
4 Technology 11.43%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 4.88%
21,800
+25
2
$2.45M 4.21%
39,882
-620
3
$1.76M 3.02%
14,360
-20
4
$1.71M 2.94%
104,898
+46,879
5
$1.6M 2.74%
28,469
-245
6
$1.51M 2.59%
16,008
+80
7
$1.45M 2.5%
15,571
-60
8
$1.4M 2.41%
24,487
-15
9
$1.4M 2.4%
32,308
-490
10
$1.37M 2.35%
11,302
+227
11
$1.31M 2.25%
47,452
+760
12
$1.31M 2.25%
6,305
+14
13
$1.28M 2.2%
17,252
-189
14
$1.22M 2.09%
19,189
+160
15
$1.16M 1.99%
13,089
+190
16
$1.12M 1.93%
45,592
+1,764
17
$1.1M 1.89%
25,329
+300
18
$1.01M 1.74%
10,895
-12
19
$1.01M 1.73%
27,928
-260
20
$1M 1.72%
18,195
+230
21
$988K 1.7%
9,703
+125
22
$983K 1.69%
11,941
-140
23
$975K 1.67%
24,301
+540
24
$972K 1.67%
17,347
+461
25
$899K 1.54%
30,934
+1,050
1
2 3