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
$77.3M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$584K
4
FTV icon
Fortive
FTV
+$522K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$576K
4
DHR icon
Danaher
DHR
+$439K
5
T icon
AT&T
T
+$428K

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.8%
3 Technology 13.29%
4 Financials 11.58%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.54%
+31,590
27
$1.17M 1.51%
27,585
+1,315
28
$1.17M 1.51%
17,444
+115
29
$1.13M 1.46%
16,496
+15
30
$1.13M 1.46%
16,213
+355
31
$1.09M 1.41%
13,900
+910
32
$1.08M 1.4%
16,986
-280
33
$1.07M 1.38%
17,971
+480
34
$1.06M 1.37%
29,448
-120
35
$1.05M 1.36%
43,728
+1,755
36
$1.04M 1.35%
10,133
+650
37
$1.02M 1.32%
20,514
+300
38
$1.01M 1.3%
12,315
+60
39
$996K 1.29%
7,746
+120
40
$952K 1.23%
31,060
-13,964
41
$922K 1.19%
7,193
+465
42
$898K 1.16%
14,245
-240
43
$893K 1.16%
5,354
+305
44
$880K 1.14%
46,142
+2,360
45
$868K 1.12%
13,050
+365
46
$826K 1.07%
9,718
-10
47
$824K 1.07%
23,463
+725
48
$779K 1.01%
17,145
+834
49
$765K 0.99%
9,845
-240
50
$759K 0.98%
7,869
-105
1
2
3 4