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
$98.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.03M
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

1
+$719K
2
+$203K
3
+$201K
4
BA icon
Boeing
BA
+$78.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

1 Technology 15.81%
2 Industrials 13.69%
3 Consumer Staples 12.28%
4 Financials 12.18%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.49%
13,930
+480
27
$1.45M 1.47%
11,873
-35
28
$1.43M 1.45%
26,977
+455
29
$1.37M 1.39%
10,708
-1,565
30
$1.33M 1.35%
7,453
+450
31
$1.31M 1.33%
23,261
+85
32
$1.27M 1.29%
18,166
-665
33
$1.26M 1.28%
5,762
+193
34
$1.25M 1.27%
27,865
+585
35
$1.24M 1.25%
23,075
+605
36
$1.23M 1.25%
9,620
+113
37
$1.17M 1.19%
18,930
+1,115
38
$1.16M 1.18%
13,099
+260
39
$1.11M 1.13%
19,743
+320
40
$1.08M 1.1%
10,261
-300
41
$1.04M 1.06%
8,665
+148
42
$1.03M 1.05%
18,307
-955
43
$1.02M 1.03%
12,114
+604
44
$975K 0.99%
11,492
+80
45
$971K 0.99%
7,063
+215
46
$962K 0.98%
17,892
+1,383
47
$876K 0.89%
9,344
+315
48
$870K 0.88%
19,757
+6,193
49
$838K 0.85%
13,109
+1,259
50
$806K 0.82%
20,050
-245
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