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
$98.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.03M
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

1
+$719K
2
+$203K
3
+$201K
4
BA icon
Boeing
BA
+$78.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

1 Technology 15.81%
2 Industrials 13.69%
3 Consumer Staples 12.28%
4 Financials 12.18%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.81%
18,375
+2,233
52
$749K 0.76%
+10,525
53
$743K 0.75%
4,172
+5
54
$727K 0.74%
7,148
+145
55
$711K 0.72%
4,292
+51
56
$691K 0.7%
8,890
-342
57
$649K 0.66%
3,830
+55
58
$618K 0.63%
53,224
59
$486K 0.49%
3,483
60
$406K 0.41%
+2,977
61
$360K 0.37%
3,900
-20
62
$352K 0.36%
1,600
63
$340K 0.35%
1
64
$319K 0.32%
15,897
+4,509
65
$305K 0.31%
13,625
66
$303K 0.31%
1,665
+19
67
$299K 0.3%
2,067
-25
68
$281K 0.29%
3,027
+5
69
$278K 0.28%
1,430
70
$273K 0.28%
1,453
71
$269K 0.27%
1,394
-16
72
$269K 0.27%
826
-240
73
$250K 0.25%
9,350
+106
74
$237K 0.24%
12,267
75
$236K 0.24%
1,893
1 2
3
4