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
$87.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$816K
3
+$491K
4
CMCSA icon
Comcast
CMCSA
+$334K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$1.39M
2
+$685K
3
+$589K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K
5
TWX
Time Warner Inc
TWX
+$231K

Sector Composition

1 Industrials 17.26%
2 Healthcare 15.96%
3 Financials 12.5%
4 Technology 11.18%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 5.13%
24,403
-157
2
$2.72M 3.11%
14,357
-353
3
$2.11M 2.41%
40,609
-27
4
$2.05M 2.35%
15,794
-232
5
$1.89M 2.17%
16,951
-264
6
$1.8M 2.07%
60,998
+27,583
7
$1.78M 2.04%
23,440
-198
8
$1.77M 2.04%
46,072
-1,196
9
$1.72M 1.97%
14,546
-305
10
$1.7M 1.95%
14,670
-372
11
$1.69M 1.94%
34,164
+5,904
12
$1.67M 1.91%
11,276
-361
13
$1.66M 1.91%
12,831
-200
14
$1.66M 1.9%
34,384
-125
15
$1.53M 1.75%
10,950
-195
16
$1.52M 1.75%
20,905
+55
17
$1.51M 1.73%
20,257
-679
18
$1.5M 1.72%
15,717
-353
19
$1.49M 1.71%
20,408
-185
20
$1.37M 1.57%
11,827
+141
21
$1.35M 1.55%
16,487
+14
22
$1.34M 1.53%
27,635
-611
23
$1.32M 1.52%
14,131
-200
24
$1.31M 1.51%
29,190
+80
25
$1.25M 1.43%
14,005
-196
1
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