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
$86.6M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$408K
3
+$287K
4
STT icon
State Street
STT
+$271K
5
V icon
Visa
V
+$220K

Top Sells

1
+$864K
2
+$813K
3
+$808K
4
EMR icon
Emerson Electric
EMR
+$806K
5
MAN icon
ManpowerGroup
MAN
+$756K

Sector Composition

1 Industrials 15.98%
2 Financials 13.8%
3 Healthcare 13.13%
4 Technology 11.89%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 5.77%
23,334
-195
2
$3.17M 3.66%
12,965
-545
3
$3.07M 3.54%
36,202
-1,890
4
$2.68M 3.1%
47,472
+1,956
5
$2.16M 2.5%
15,666
-252
6
$2.14M 2.47%
13,137
-615
7
$2.11M 2.44%
33,374
-399
8
$2.09M 2.41%
18,282
-605
9
$1.83M 2.12%
16,407
-420
10
$1.8M 2.08%
12,102
-227
11
$1.72M 1.98%
19,518
-222
12
$1.7M 1.96%
35,693
+2,900
13
$1.66M 1.91%
10,311
-150
14
$1.64M 1.9%
14,596
-285
15
$1.63M 1.88%
16,913
+51
16
$1.54M 1.78%
21,375
-310
17
$1.53M 1.77%
28,699
-4,110
18
$1.49M 1.73%
17,839
+3,232
19
$1.44M 1.66%
21,850
-810
20
$1.42M 1.64%
27,590
+240
21
$1.38M 1.59%
20,550
-550
22
$1.35M 1.56%
15,857
-230
23
$1.34M 1.55%
42,960
-105
24
$1.33M 1.54%
28,870
-775
25
$1.32M 1.52%
21,658
+4,712
1
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