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
$85.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$249K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$202K
5
TGT icon
Target
TGT
+$172K

Top Sells

1
+$715K
2
+$576K
3
+$355K
4
CVX icon
Chevron
CVX
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 14%
3 Industrials 13.68%
4 Financials 12.81%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.54%
9,507
+157
27
$1.31M 1.53%
12,273
+1,606
28
$1.29M 1.5%
5,569
+115
29
$1.24M 1.44%
22,470
-566
30
$1.23M 1.43%
+27,280
31
$1.18M 1.37%
7,546
+120
32
$1.14M 1.33%
7,003
+210
33
$1.13M 1.32%
19,423
+510
34
$1.12M 1.31%
18,989
+130
35
$1.08M 1.25%
10,561
36
$1.07M 1.25%
17,815
+1,365
37
$1.01M 1.17%
23,176
+60
38
$980K 1.14%
19,262
-355
39
$973K 1.13%
12,839
-2
40
$972K 1.13%
11,510
-230
41
$972K 1.13%
6,848
+85
42
$927K 1.08%
12,395
+1,332
43
$892K 1.04%
11,412
-9,144
44
$847K 0.99%
8,517
+165
45
$824K 0.96%
16,509
-5,161
46
$813K 0.95%
9,029
+320
47
$719K 0.84%
28,071
+2,385
48
$698K 0.81%
4,167
+555
49
$693K 0.81%
20,295
+925
50
$679K 0.79%
11,850
+356
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