SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $177M
This Quarter Return
-1.51%
1 Year Return
+6.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5

Top Buys

1
$1.17M
2
$433K
3
$414K
4
$358K
5
$330K

Top Sells

1
$1.8M
2
$648K
3
$365K
4
$243K
5
$223K

Sector Composition

1Technology23.69%
2Industrials13.67%
3Financials13.33%
4Healthcare10.7%
5Consumer Staples8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.71% 8,734
+121
+1%
+$17.5K
$1.24M0.7% 49,668
-460
-0.9%
-$11.5K
$1.19M0.67% 28,356
-600
-2%
-$25.1K
$1.17M0.66%
+20,435
 New
+$1.17M
$1.17M0.66% 2,076
-39
-2%
-$21.9K
$1.09M0.62% 7,677
-112
-1%
-$15.9K
$1.08M0.61% 21,150
-12,751
-38%
-$648K
$1.07M0.61% 20,094
-438
-2%
-$23.4K
$988K0.56% 5,717
+678
+13%
+$117K
$984K0.56% 7,330
-400
-5%
-$53.7K
$939K0.53% 12,831
-1,099
-8%
-$80.4K
$931K0.53% 4,200
-327
-7%
-$72.5K
$929K0.53% 4,760
+102
+2%
+$19.9K
$860K0.49% 13,178
+987
+8%
+$64.4K
$783K0.44% 4,674
+654
+16%
+$109K
$757K0.43% 916
+116
+15%
+$95.8K
$723K0.41% 9,940
+3,330
+50%
+$242K
$703K0.4% 1,343
+272
+25%
+$142K
$701K0.4% 4,487
+820
+22%
+$128K
$676K0.38% 1,929
+376
+24%
+$132K
$592K0.33% 2,200
+100
+5%
+$26.9K
$540K0.31% 2,000––
$537K0.3% 1,146––
$534K0.3% 13,625––
$516K0.29% 546
+69
+14%
+$65.3K
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