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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
PAYC icon
Paycom
PAYC
+$212K

Top Sells

1
+$310K
2
+$218K
3
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
DHR icon
Danaher
DHR
+$44.1K

Sector Composition

1 Technology 20.44%
2 Industrials 14.2%
3 Consumer Staples 11.26%
4 Financials 10.71%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.5%
20,612
+190
27
$1.61M 1.43%
13,942
+140
28
$1.56M 1.38%
5,875
+190
29
$1.55M 1.38%
8,828
+115
30
$1.48M 1.31%
5,845
31
$1.47M 1.3%
15,276
32
$1.44M 1.28%
32,423
-195
33
$1.42M 1.26%
13,259
+120
34
$1.39M 1.24%
6,840
-35
35
$1.37M 1.22%
25,024
-145
36
$1.37M 1.22%
18,846
+15
37
$1.33M 1.18%
22,609
+95
38
$1.27M 1.12%
8,363
-20
39
$1.24M 1.1%
21,968
+270
40
$1.22M 1.08%
10,101
-173
41
$1.16M 1.03%
16,241
-375
42
$1.12M 0.99%
12,854
+170
43
$1.11M 0.98%
12,543
-225
44
$1.06M 0.94%
13,533
+55
45
$1.02M 0.91%
19,273
-750
46
$1M 0.89%
9,812
47
$991K 0.88%
10,368
+280
48
$929K 0.82%
57,864
-208
49
$925K 0.82%
4,749
50
$895K 0.79%
12,643
-189
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2
3 4