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
$111M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$207K
3
+$33.5K
4
CTSH icon
Cognizant
CTSH
+$30.4K
5
TD icon
Toronto Dominion Bank
TD
+$30.1K

Top Sells

1
+$253K
2
+$235K
3
+$227K
4
UNP icon
Union Pacific
UNP
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

1 Technology 20.89%
2 Industrials 14.69%
3 Financials 12.74%
4 Healthcare 12.51%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.43%
18,198
+280
27
$1.59M 1.43%
7,808
+69
28
$1.53M 1.38%
18,724
-185
29
$1.53M 1.37%
21,798
-233
30
$1.5M 1.35%
16,228
+222
31
$1.48M 1.33%
24,083
+490
32
$1.45M 1.3%
38,054
-1,595
33
$1.41M 1.27%
23,876
+1
34
$1.35M 1.21%
24,117
-336
35
$1.34M 1.21%
23,395
+530
36
$1.34M 1.2%
12,748
+115
37
$1.31M 1.18%
21,534
+318
38
$1.24M 1.12%
6,879
-875
39
$1.15M 1.03%
9,832
+215
40
$1.14M 1.02%
38,831
-20
41
$1.13M 1.01%
13,173
+112
42
$1.07M 0.96%
9,021
+165
43
$1.05M 0.95%
29,391
-153
44
$1.01M 0.91%
9,471
-1,530
45
$919K 0.83%
4,562
+25
46
$917K 0.82%
11,277
+170
47
$855K 0.77%
23,508
+920
48
$829K 0.74%
7,368
+13
49
$813K 0.73%
8,495
+71
50
$802K 0.72%
13,761
-94
1
2
3 4