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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.02M
3
+$5.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.35M
5
ORCL icon
Oracle
ORCL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.17%
2 Industrials 14.95%
3 Financials 12.25%
4 Healthcare 11.96%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.34%
+16,861
27
$1.86M 1.33%
+24,186
28
$1.79M 1.28%
+13,544
29
$1.75M 1.25%
+15,405
30
$1.74M 1.24%
+29,120
31
$1.73M 1.24%
+22,578
32
$1.73M 1.23%
+6,904
33
$1.61M 1.15%
+18,171
34
$1.6M 1.14%
+24,489
35
$1.55M 1.11%
+21,198
36
$1.52M 1.09%
+13,576
37
$1.47M 1.05%
+35,298
38
$1.46M 1.04%
+23,549
39
$1.44M 1.03%
+29,413
40
$1.42M 1.01%
+38,181
41
$1.42M 1.01%
+23,561
42
$1.29M 0.92%
+4,488
43
$1.25M 0.89%
+9,362
44
$1.25M 0.89%
+9,862
45
$1.23M 0.88%
+4,332
46
$1.22M 0.87%
+13,801
47
$1.2M 0.86%
+10,976
48
$1.05M 0.75%
+13,990
49
$1.04M 0.74%
+7,535
50
$1.04M 0.74%
+8,600
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