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
$71.2M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.48M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K

Top Sells

1
+$645K
2
+$518K
3
+$402K
4
CMI icon
Cummins
CMI
+$270K
5
PII icon
Polaris
PII
+$261K

Sector Composition

1 Industrials 16.44%
2 Healthcare 13.72%
3 Financials 10.91%
4 Consumer Staples 10.81%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 5.45%
+67,367
2
$2.96M 4.16%
22,461
+661
3
$2.51M 3.53%
40,172
+290
4
$2.48M 3.48%
+75,740
5
$2.12M 2.97%
14,930
+570
6
$1.67M 2.35%
16,302
+731
7
$1.66M 2.33%
26,540
+2,053
8
$1.65M 2.32%
16,553
+545
9
$1.61M 2.27%
21,468
+13,568
10
$1.57M 2.2%
10,502
-800
11
$1.53M 2.16%
33,578
+1,270
12
$1.43M 2.01%
77,000
-27,898
13
$1.37M 1.92%
6,305
14
$1.35M 1.89%
17,307
+55
15
$1.33M 1.87%
19,974
+785
16
$1.29M 1.81%
49,112
+1,660
17
$1.27M 1.79%
11,979
+1,084
18
$1.24M 1.74%
47,554
+1,962
19
$1.17M 1.64%
12,566
+625
20
$1.16M 1.63%
20,879
+1,225
21
$1.15M 1.61%
24,794
-535
22
$1.14M 1.6%
19,100
+905
23
$1.11M 1.56%
18,372
+1,025
24
$1.11M 1.56%
14,194
+1,105
25
$1.1M 1.55%
14,594
+1,143
1
2 3