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
$83.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$601K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$538K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

1
+$1.65M
2
+$880K
3
+$673K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.94%
3 Technology 11.76%
4 Financials 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.53%
+21,445
27
$1.23M 1.47%
28,950
+863
28
$1.16M 1.39%
18,598
+404
29
$1.15M 1.38%
14,722
+1,094
30
$1.12M 1.34%
10,424
+62
31
$1.1M 1.32%
45,915
+1,158
32
$1.09M 1.31%
47,792
+835
33
$1.08M 1.3%
22,210
+1,220
34
$1.08M 1.29%
20,989
+511
35
$1.08M 1.29%
7,343
-472
36
$1.07M 1.29%
29,690
-554
37
$1.06M 1.27%
29,417
-1,350
38
$1.05M 1.26%
17,769
+400
39
$1.04M 1.25%
23,035
-715
40
$1.02M 1.22%
32,412
+2,308
41
$981K 1.18%
12,504
+2,988
42
$926K 1.11%
14,211
-122
43
$916K 1.1%
11,746
-572
44
$868K 1.04%
17,327
+160
45
$850K 1.02%
9,859
+98
46
$827K 0.99%
8,065
-40
47
$821K 0.98%
13,706
+153
48
$806K 0.97%
11,825
+963
49
$785K 0.94%
5,296
+1,218
50
$760K 0.91%
12,702
-5
1
2
3 4