SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $177M
This Quarter Return
-1.51%
1 Year Return
+6.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.15%
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
$365K
4
$243K
5
$223K

Sector Composition

1Technology23.69%
2Industrials13.67%
3Financials13.33%
4Healthcare10.7%
5Consumer Staples8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23M1.26% 20,544
+3,992
+24%
+$433K
$2.19M1.24% 15,303
-213
-1%
-$30.5K
$2.18M1.24% 34,418
+3,767
+12%
+$239K
$2.09M1.18% 13,957
-311
-2%
-$46.6K
$1.96M1.11% 32,720
+1,430
+5%
+$85.5K
$1.95M1.1% 20,030
-476
-2%
-$46.4K
$1.94M1.1% 16,109
-900
-5%
-$108K
$1.92M1.09% 21,423
-353
-2%
-$31.6K
$1.88M1.07% 18,024
+265
+1%
+$27.7K
$1.88M1.07% 10,382
-436
-4%
-$79.1K
$1.87M1.06% 24,485
-384
-2%
-$29.4K
$1.86M1.05% 7,492
-84
-1%
-$20.8K
$1.75M0.99% 24,497
+372
+2%
+$26.6K
$1.72M0.97% 37,928
+917
+2%
+$41.6K
$1.67M0.95% 14,956
+1,045
+8%
+$117K
$1.53M0.86% 10,815
+103
+1%
+$14.6K
$1.52M0.86% 4,515
-103
-2%
-$34.7K
$1.51M0.85% 25,968
+548
+2%
+$31.8K
$1.51M0.85% 20,950
-1,893
-8%
-$136K
$1.47M0.83% 3,966
+148
+4%
+$54.9K
$1.47M0.83% 14,050
+400
+3%
+$41.7K
$1.32M0.75% 35,713
+3,054
+9%
+$113K
$1.3M0.74% 10,180
-285
-3%
-$36.5K
$1.29M0.73% 14,089
-253
-2%
-$23.2K
$1.29M0.73% 6,777
+1,723
+34%
+$328K
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