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
$81.8M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$548K
3
+$505K
4
VHT icon
Vanguard Health Care ETF
VHT
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$538K
2
+$352K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$210K
5
CAH icon
Cardinal Health
CAH
+$182K

Sector Composition

1 Industrials 18.28%
2 Healthcare 13.92%
3 Technology 12.76%
4 Financials 12.14%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.5%
31,965
+367
27
$1.22M 1.49%
10,362
+229
28
$1.16M 1.42%
28,087
+502
29
$1.14M 1.4%
13,628
-272
30
$1.13M 1.38%
+18,482
31
$1.12M 1.36%
30,767
-823
32
$1.11M 1.36%
46,957
+815
33
$1.08M 1.32%
16,613
+117
34
$1.07M 1.31%
17,369
+383
35
$1.05M 1.29%
30,244
+796
36
$1.05M 1.28%
18,194
+223
37
$1.05M 1.28%
7,815
+69
38
$1.03M 1.26%
44,757
+1,029
39
$1.02M 1.25%
12,318
+3
40
$1.01M 1.24%
7,396
+203
41
$979K 1.2%
20,990
+476
42
$967K 1.18%
30,104
-956
43
$943K 1.15%
23,750
+287
44
$897K 1.1%
14,333
+88
45
$880K 1.08%
22,938
+287
46
$863K 1.05%
5,103
+34
47
$847K 1.04%
17,167
+354
48
$840K 1.03%
16,708
-437
49
$831K 1.02%
9,761
+43
50
$826K 1.01%
12,707
+63
1
2
3 4