SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$2.52M (-1%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 | $1.17M | |
| 2 | $433K | |
| 3 | $414K | |
| 4 | $358K | |
| 5 | $330K |
Top Sells
| 1 | $1.8M | |
| 2 | $648K | |
| 3 | $159K | |
| 4 | $136K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.92M | 5.62% | 44,679 +1,611 | +4% | +$358K | |||
| $8.63M | 4.88% | 16,209 -4 | -0% | -$2.13K | |||
| $8.04M | 4.55% | 21,426 +878 | +4% | +$330K | |||
| $4.79M | 2.71% | 30,971 +773 | +3% | +$120K | |||
| $4.7M | 2.66% | 40,555 -15,525 | -28% | -$1.8M | |||
| $4.47M | 2.53% | 31,973 +311 | +1% | +$43.5K | |||
| $4.31M | 2.44% | 8,656 -70 | -0.8% | -$34.8K | |||
| $4.25M | 2.41% | 27,681 +57 | +0.2% | +$8.76K | |||
| $4.15M | 2.35% | 47,247 -801 | -2% | -$70.3K | |||
| $3.94M | 2.23% | 35,408 -971 | -3% | -$108K | |||
| $3.58M | 2.03% | 17,095 +83 | +0.5% | +$17.4K | |||
| $3.3M | 1.87% | 7,095 -237 | -3% | -$110K | |||
| $3.26M | 1.85% | 24,613 +25 | +0.1% | +$3.32K | |||
| $3.23M | 1.83% | 10,575 -10 | -0.1% | -$3.06K | |||
| $3.19M | 1.8% | 26,793 +214 | +0.8% | +$25.5K | |||
| $3.18M | 1.8% | 23,997 -318 | -1% | -$42.1K | |||
| $2.98M | 1.69% | 17,996 -335 | -2% | -$55.6K | |||
| $2.77M | 1.57% | 7,558 +163 | +2% | +$59.7K | |||
| $2.76M | 1.56% | 22,804 -495 | -2% | -$59.8K | |||
| $2.62M | 1.48% | 11,091 +94 | +0.9% | +$22.2K | |||
| $2.39M | 1.35% | 17,692 -265 | -1% | -$35.8K | |||
| $2.38M | 1.35% | 7,602 -156 | -2% | -$48.9K | |||
| $2.36M | 1.34% | 11,524 -777 | -6% | -$159K | |||
| $2.33M | 1.32% | 24,918 -164 | -0.7% | -$15.4K | |||
| $2.31M | 1.31% | 9,436 +617 | +7% | +$151K |
