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
$92.5M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$831K
3
+$491K
4
USB icon
US Bancorp
USB
+$344K
5
T icon
AT&T
T
+$319K

Top Sells

1
+$699K
2
+$595K
3
+$387K
4
WAB icon
Wabtec
WAB
+$291K
5
MAN icon
ManpowerGroup
MAN
+$258K

Sector Composition

1 Industrials 15.78%
2 Healthcare 14.43%
3 Financials 12.89%
4 Technology 10.78%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 5.12%
23,886
-517
2
$2.71M 2.93%
14,263
-94
3
$2.53M 2.73%
40,414
-195
4
$2.15M 2.32%
15,385
-409
5
$2.11M 2.28%
71,844
+10,846
6
$2.02M 2.18%
16,836
-115
7
$1.94M 2.1%
14,485
-185
8
$1.93M 2.08%
45,576
-496
9
$1.89M 2.04%
22,967
-473
10
$1.86M 2.01%
11,154
-122
11
$1.85M 2%
+7,558
12
$1.83M 1.98%
33,543
-841
13
$1.73M 1.87%
12,599
-232
14
$1.71M 1.85%
20,027
-230
15
$1.67M 1.81%
10,805
-145
16
$1.64M 1.77%
14,381
-165
17
$1.63M 1.76%
20,272
-136
18
$1.59M 1.72%
30,134
-4,030
19
$1.57M 1.69%
20,755
-150
20
$1.51M 1.63%
15,462
-255
21
$1.48M 1.6%
44,910
-705
22
$1.39M 1.51%
14,131
23
$1.38M 1.49%
7,292
+35
24
$1.34M 1.45%
29,007
-445
25
$1.33M 1.44%
28,975
-215
1
2 3 4