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
$60.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$64.7K
3
+$35.7K
4
AAPL icon
Apple
AAPL
+$34.3K
5
QCOM icon
Qualcomm
QCOM
+$26.5K

Top Sells

1
+$1.36M
2
+$68.9K
3
+$57.9K
4
PG icon
Procter & Gamble
PG
+$54.9K
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.9K

Sector Composition

1 Industrials 15.94%
2 Consumer Staples 14.33%
3 Healthcare 13.17%
4 Energy 12.58%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.6%
22,988
+95
27
$949K 1.56%
15,258
-179
28
$940K 1.54%
10,693
+41
29
$938K 1.54%
6,955
-125
30
$919K 1.51%
20,852
-188
31
$916K 1.51%
11,900
-300
32
$907K 1.49%
5,232
-334
33
$881K 1.45%
13,828
-255
34
$877K 1.44%
28,180
+450
35
$873K 1.43%
34,875
-174
36
$851K 1.4%
17,220
+150
37
$841K 1.38%
17,327
-140
38
$836K 1.37%
8,302
-65
39
$795K 1.31%
14,088
-285
40
$773K 1.27%
11,488
-130
41
$737K 1.21%
15,561
-105
42
$726K 1.19%
13,750
+30
43
$695K 1.14%
17,692
-414
44
$658K 1.08%
6,169
-646
45
$637K 1.05%
27,563
-148
46
$635K 1.04%
7,839
-10
47
$610K 1%
17,048
+310
48
$580K 0.95%
6,527
+402
49
$575K 0.94%
9,864
+1,110
50
$560K 0.92%
2,520
+18
1
2
3