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
$85.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$249K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$202K
5
TGT icon
Target
TGT
+$172K

Top Sells

1
+$715K
2
+$576K
3
+$355K
4
CVX icon
Chevron
CVX
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 14%
3 Industrials 13.68%
4 Financials 12.81%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.77%
9,232
+374
52
$653K 0.76%
4,241
53
$640K 0.75%
16,142
-391
54
$616K 0.72%
7,003
-155
55
$591K 0.69%
3,775
-40
56
$559K 0.65%
53,224
-3,456
57
$557K 0.65%
13,564
+3,050
58
$410K 0.48%
3,483
-36
59
$406K 0.47%
1,066
60
$340K 0.4%
3,920
-40
61
$321K 0.37%
13,625
62
$314K 0.37%
1,600
63
$312K 0.36%
1
64
$282K 0.33%
3,022
+80
65
$279K 0.32%
1,410
66
$274K 0.32%
1,646
+360
67
$273K 0.32%
2,092
+100
68
$257K 0.3%
1,430
-200
69
$250K 0.29%
1,453
-11
70
$249K 0.29%
+9,244
71
$235K 0.27%
1,893
-536
72
$226K 0.26%
3,838
+250
73
$224K 0.26%
+12,267
74
$222K 0.26%
2,575
75
$219K 0.25%
2,116
-300
1 2
3
4