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
$144M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$334K
3
+$318K
4
BAC icon
Bank of America
BAC
+$313K
5
USB icon
US Bancorp
USB
+$262K

Top Sells

1
+$1.84M
2
+$845K
3
+$703K
4
EXR icon
Extra Space Storage
EXR
+$598K
5
DVY icon
iShares Select Dividend ETF
DVY
+$577K

Sector Composition

1 Technology 21.24%
2 Industrials 14.26%
3 Financials 13.84%
4 Healthcare 11.3%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.18%
42,624
-125
2
$6.38M 4.44%
18,067
+689
3
$5.96M 4.15%
19,320
+138
4
$5.35M 3.73%
9,064
+565
5
$4.25M 2.96%
27,796
-465
6
$4.18M 2.91%
31,051
+1,575
7
$3.93M 2.74%
28,260
-460
8
$3.67M 2.56%
13,431
+775
9
$3.57M 2.49%
13,745
+623
10
$3.26M 2.27%
28,584
+952
11
$2.96M 2.06%
16,711
+750
12
$2.76M 1.92%
33,377
+156
13
$2.74M 1.91%
18,425
-1,015
14
$2.52M 1.76%
7,902
+147
15
$2.49M 1.73%
11,715
+285
16
$2.46M 1.71%
15,149
+605
17
$2.38M 1.66%
48,039
+2,760
18
$2.35M 1.64%
36,514
+681
19
$2.33M 1.62%
13,925
+193
20
$2.3M 1.6%
33,135
+1,445
21
$2.29M 1.59%
10,048
+440
22
$2.26M 1.57%
15,946
+1,038
23
$2.08M 1.45%
6,964
+492
24
$2.07M 1.44%
30,613
+5,355
25
$2.04M 1.42%
22,767
+835
1
2 3 4 5