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
$77.3M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$584K
4
FTV icon
Fortive
FTV
+$522K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$576K
4
DHR icon
Danaher
DHR
+$439K
5
T icon
AT&T
T
+$428K

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.8%
3 Technology 13.29%
4 Financials 11.58%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.98%
5,069
-125
52
$746K 0.96%
16,813
+490
53
$716K 0.93%
22,651
+1,000
54
$715K 0.92%
13,120
+305
55
$711K 0.92%
21,488
+730
56
$638K 0.83%
12,644
+340
57
$595K 0.77%
7,289
+365
58
$590K 0.76%
4,559
+1,014
59
$584K 0.76%
+8,090
60
$524K 0.68%
7,624
+65
61
$522K 0.68%
+12,267
62
$497K 0.64%
14,294
+700
63
$450K 0.58%
3,680
+587
64
$440K 0.57%
63,400
+2,088
65
$427K 0.55%
5,505
+160
66
$381K 0.49%
2,583
+119
67
$379K 0.49%
5,075
-1,500
68
$362K 0.47%
+4,299
69
$352K 0.46%
11,893
-19,464
70
$338K 0.44%
3,898
+925
71
$316K 0.41%
7,146
72
$267K 0.35%
4,005
73
$240K 0.31%
13,625
74
$218K 0.28%
1,600
75
$216K 0.28%
1
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3
4