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
$83.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$601K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$538K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

1
+$1.65M
2
+$880K
3
+$673K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.94%
3 Technology 11.76%
4 Financials 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.9%
7,674
+600
52
$733K 0.88%
4,942
-161
53
$721K 0.86%
4,766
-2,630
54
$717K 0.86%
22,592
+403
55
$709K 0.85%
8,690
+1,372
56
$708K 0.85%
5,087
-68
57
$708K 0.85%
+12,030
58
$604K 0.72%
12,569
-4,139
59
$601K 0.72%
+9,580
60
$596K 0.71%
11,816
-3
61
$559K 0.67%
10,126
+3,965
62
$538K 0.64%
+16,765
63
$533K 0.64%
8,167
-10,315
64
$532K 0.64%
15,364
+483
65
$524K 0.63%
3,930
+18
66
$496K 0.59%
3,600
-345
67
$495K 0.59%
2,100
-350
68
$479K 0.57%
63,400
69
$468K 0.56%
4,394
-2,954
70
$455K 0.55%
5,430
+562
71
$413K 0.49%
2,583
72
$398K 0.48%
4,904
-709
73
$364K 0.44%
4,407
+179
74
$362K 0.43%
6,497
+75
75
$320K 0.38%
3,648
-357
1 2
3
4