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
$77.1M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.54M
3
+$1.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
ADP icon
Automatic Data Processing
ADP
+$849K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.26M
5
BKR icon
Baker Hughes
BKR
+$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 6.15%
23,244
-90
2
$2.88M 3.73%
12,855
-110
3
$2.7M 3.5%
+24,289
4
$2.66M 3.45%
35,852
-350
5
$2.54M 3.29%
+38,794
6
$2.01M 2.61%
15,596
-70
7
$1.85M 2.39%
18,182
-100
8
$1.8M 2.34%
13,062
-75
9
$1.8M 2.34%
16,297
-110
10
$1.71M 2.22%
43,452
-4,020
11
$1.61M 2.08%
33,222
-152
12
$1.6M 2.08%
+10,256
13
$1.58M 2.05%
28,071
-628
14
$1.55M 2.01%
14,516
-80
15
$1.53M 1.99%
16,767
-146
16
$1.52M 1.97%
+19,691
17
$1.44M 1.87%
20,744
-1,106
18
$1.36M 1.76%
28,630
-240
19
$1.33M 1.72%
42,840
-120
20
$1.3M 1.68%
11,962
-140
21
$1.3M 1.68%
19,367
-151
22
$1.24M 1.61%
27,515
-75
23
$1.2M 1.56%
21,115
-260
24
$1.19M 1.55%
13,180
-130
25
$1.19M 1.54%
19,945
-605
1
2 3 4