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
$120M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$330K
3
+$275K
4
INTC icon
Intel
INTC
+$232K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$1.22M
2
+$274K
3
+$212K
4
GLOB icon
Globant
GLOB
+$208K
5
QCOM icon
Qualcomm
QCOM
+$165K

Sector Composition

1 Technology 19.1%
2 Industrials 14.66%
3 Financials 11.85%
4 Consumer Staples 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.49%
34,913
+2,490
27
$1.77M 1.48%
9,413
+585
28
$1.77M 1.47%
21,793
-1,245
29
$1.69M 1.4%
14,781
-495
30
$1.68M 1.4%
21,286
+395
31
$1.66M 1.38%
21,267
+655
32
$1.63M 1.36%
16,937
-25
33
$1.63M 1.36%
20,300
+1,027
34
$1.61M 1.34%
19,176
+330
35
$1.5M 1.25%
23,040
+1,072
36
$1.47M 1.23%
24,038
+1,429
37
$1.47M 1.22%
13,566
+307
38
$1.45M 1.21%
6,562
-278
39
$1.45M 1.21%
11,398
+1,297
40
$1.41M 1.17%
5,490
-355
41
$1.36M 1.13%
17,570
+1,329
42
$1.25M 1.04%
8,340
-23
43
$1.25M 1.04%
23,645
-1,379
44
$1.2M 0.99%
13,123
-410
45
$1.13M 0.94%
13,328
+785
46
$1.11M 0.92%
13,743
+889
47
$1.07M 0.89%
19,209
+2,140
48
$1.02M 0.85%
7,654
-410
49
$996K 0.83%
4,315
+103
50
$935K 0.78%
18,272
+132
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2
3 4