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
$177M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$414K
4
AAPL icon
Apple
AAPL
+$358K
5
MSFT icon
Microsoft
MSFT
+$330K

Top Sells

1
+$1.8M
2
+$648K
3
+$365K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Technology 23.69%
2 Industrials 13.67%
3 Financials 13.33%
4 Healthcare 10.7%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.26%
20,544
+3,992
27
$2.19M 1.24%
15,303
-213
28
$2.18M 1.24%
34,418
+3,767
29
$2.09M 1.18%
13,957
-311
30
$1.96M 1.11%
32,720
+1,430
31
$1.95M 1.1%
20,030
-476
32
$1.94M 1.1%
16,109
-900
33
$1.92M 1.09%
21,423
-353
34
$1.88M 1.07%
18,024
+265
35
$1.88M 1.07%
10,382
-436
36
$1.87M 1.06%
24,485
-384
37
$1.86M 1.05%
7,492
-84
38
$1.75M 0.99%
24,497
+372
39
$1.72M 0.97%
37,928
+917
40
$1.67M 0.95%
14,956
+1,045
41
$1.53M 0.86%
10,815
+103
42
$1.52M 0.86%
4,515
-103
43
$1.51M 0.85%
25,968
+548
44
$1.51M 0.85%
20,950
-1,893
45
$1.47M 0.83%
3,966
+148
46
$1.47M 0.83%
14,050
+400
47
$1.32M 0.75%
35,713
+3,054
48
$1.3M 0.74%
10,180
-285
49
$1.29M 0.73%
14,089
-253
50
$1.29M 0.73%
6,777
+1,723
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