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
$121M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$792K
3
+$729K
4
EA icon
Electronic Arts
EA
+$642K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$1.04M
2
+$620K
3
+$594K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$424K
5
BAC icon
Bank of America
BAC
+$313K

Sector Composition

1 Technology 20.74%
2 Industrials 14.49%
3 Healthcare 12.32%
4 Financials 12.27%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.48%
48,419
+5,795
2
$4.86M 4.02%
18,926
-394
3
$4.79M 3.96%
8,817
-247
4
$3.89M 3.22%
14,249
-3,818
5
$3.56M 2.95%
27,884
+88
6
$3.13M 2.59%
30,604
-447
7
$3.11M 2.57%
28,520
+260
8
$3.1M 2.56%
13,783
+38
9
$2.97M 2.46%
28,226
-358
10
$2.85M 2.36%
16,075
-636
11
$2.73M 2.26%
12,807
-624
12
$2.34M 1.93%
33,432
+55
13
$2.29M 1.9%
14,970
-179
14
$2.26M 1.87%
33,110
-25
15
$2.23M 1.85%
7,769
-133
16
$2.16M 1.79%
12,964
-961
17
$2.1M 1.74%
9,981
-67
18
$2.07M 1.71%
15,960
+14
19
$2.02M 1.67%
36,524
+10
20
$2.01M 1.67%
39,649
-145
21
$1.96M 1.63%
22,937
-400
22
$1.94M 1.61%
47,892
-147
23
$1.9M 1.57%
6,912
-52
24
$1.88M 1.56%
18,043
-382
25
$1.82M 1.5%
18,909
-73
1
2 3 4 5