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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.68M
3
+$317K
4
FUL icon
H.B. Fuller
FUL
+$236K
5
CRM icon
Salesforce
CRM
+$234K

Top Sells

1
+$2.25M
2
+$844K
3
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$240K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.33%
14,116
+357
27
$1.99M 1.31%
24,932
-4
28
$1.96M 1.3%
18,141
-205
29
$1.91M 1.26%
7,991
+185
30
$1.9M 1.25%
25,139
-110
31
$1.89M 1.25%
23,604
+480
32
$1.86M 1.22%
7,089
+115
33
$1.68M 1.11%
+20,414
34
$1.66M 1.09%
21,371
-365
35
$1.57M 1.04%
30,243
+755
36
$1.55M 1.02%
9,475
+3
37
$1.55M 1.02%
23,768
+510
38
$1.54M 1.02%
23,867
-82
39
$1.5M 0.99%
34,148
-750
40
$1.49M 0.98%
13,797
-99
41
$1.45M 0.96%
13,986
-65
42
$1.45M 0.95%
11,390
+355
43
$1.42M 0.94%
24,060
-172
44
$1.39M 0.91%
10,201
+129
45
$1.34M 0.88%
4,624
+50
46
$1.32M 0.87%
4,262
+180
47
$1.26M 0.83%
21,866
-2,675
48
$1.18M 0.78%
31,379
-1,947
49
$1.14M 0.75%
8,354
+45
50
$1.06M 0.7%
50,892
1
2
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