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
$60.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$64.7K
3
+$35.7K
4
AAPL icon
Apple
AAPL
+$34.3K
5
QCOM icon
Qualcomm
QCOM
+$26.5K

Top Sells

1
+$1.36M
2
+$68.9K
3
+$57.9K
4
PG icon
Procter & Gamble
PG
+$54.9K
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.9K

Sector Composition

1 Industrials 15.94%
2 Consumer Staples 14.33%
3 Healthcare 13.17%
4 Energy 12.58%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.92%
8,425
-270
52
$537K 0.88%
9,255
-260
53
$534K 0.88%
51,990
-840
54
$527K 0.87%
7,400
-140
55
$481K 0.79%
16,750
-240
56
$480K 0.79%
18,415
-920
57
$430K 0.71%
2,198
58
$409K 0.67%
12,030
-125
59
$362K 0.59%
6,883
-65
60
$348K 0.57%
2,900
-6
61
$332K 0.55%
6,791
+509
62
$282K 0.46%
3,593
-699
63
$282K 0.46%
4,899
64
$266K 0.44%
3,102
65
$225K 0.37%
13,625
66
$55K 0.09%
1,340
67
– –
-17,607
1 2
3