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
$85.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$266K
3
+$201K
4
ECL icon
Ecolab
ECL
+$201K
5
APA icon
APA Corp
APA
+$154K

Top Sells

1
+$944K
2
+$808K
3
+$587K
4
DHR icon
Danaher
DHR
+$535K
5
TUP
Tupperware Brands Corporation
TUP
+$465K

Sector Composition

1 Industrials 16.27%
2 Healthcare 14%
3 Financials 12.66%
4 Consumer Staples 11.46%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 5.12%
23,529
-271
2
$3.04M 3.54%
38,092
-2,075
3
$2.8M 3.26%
13,510
-364
4
$2.11M 2.46%
45,516
+140
5
$1.95M 2.27%
13,752
-195
6
$1.93M 2.25%
15,918
-67
7
$1.9M 2.22%
12,329
-167
8
$1.86M 2.17%
18,887
-306
9
$1.83M 2.13%
16,827
-65
10
$1.77M 2.07%
33,773
-205
11
$1.66M 1.93%
14,881
-75
12
$1.65M 1.93%
10,461
-125
13
$1.65M 1.92%
32,809
+1,228
14
$1.55M 1.81%
19,740
-215
15
$1.53M 1.79%
32,793
+3,300
16
$1.48M 1.72%
16,862
-6,112
17
$1.45M 1.69%
10,455
-280
18
$1.41M 1.64%
7,219
+37
19
$1.37M 1.59%
21,100
-100
20
$1.36M 1.58%
14,607
-495
21
$1.36M 1.58%
13,610
-290
22
$1.33M 1.55%
16,087
+91
23
$1.32M 1.53%
22,660
-32
24
$1.3M 1.51%
29,645
-201
25
$1.27M 1.48%
10,908
-145
1
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