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
$81.8M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$548K
3
+$505K
4
VHT icon
Vanguard Health Care ETF
VHT
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$538K
2
+$352K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$210K
5
CAH icon
Cardinal Health
CAH
+$182K

Sector Composition

1 Industrials 18.28%
2 Healthcare 13.92%
3 Technology 12.76%
4 Financials 12.14%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 1%
10,862
-2,188
52
$765K 0.93%
7,348
+59
53
$755K 0.92%
13,553
+433
54
$751K 0.92%
9,516
-6,817
55
$720K 0.88%
8,105
+15
56
$705K 0.86%
22,189
+701
57
$679K 0.83%
5,155
+596
58
$626K 0.77%
7,074
-795
59
$573K 0.7%
4,078
-1,276
60
$548K 0.67%
+2,450
61
$530K 0.65%
11,819
-448
62
$527K 0.64%
7,318
-2,527
63
$526K 0.64%
14,881
+587
64
$505K 0.62%
+4,506
65
$504K 0.62%
3,912
+232
66
$500K 0.61%
+3,945
67
$454K 0.55%
+2,020
68
$453K 0.55%
5,613
+1,314
69
$445K 0.54%
6,161
-1,463
70
$442K 0.54%
63,400
71
$401K 0.49%
4,868
-637
72
$386K 0.47%
2,583
73
$354K 0.43%
6,422
-724
74
$349K 0.43%
4,228
+330
75
$346K 0.42%
4,005
1 2
3
4