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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
PAYC icon
Paycom
PAYC
+$212K

Top Sells

1
+$310K
2
+$218K
3
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
DHR icon
Danaher
DHR
+$44.1K

Sector Composition

1 Technology 20.44%
2 Industrials 14.2%
3 Consumer Staples 11.26%
4 Financials 10.71%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.77%
18,502
+1,838
52
$867K 0.77%
6,430
53
$854K 0.76%
18,140
+85
54
$768K 0.68%
8,064
+195
55
$721K 0.64%
4,212
+10
56
$704K 0.62%
17,069
-7,505
57
$699K 0.62%
9,545
-145
58
$665K 0.59%
30,479
-8,145
59
$622K 0.55%
3,820
-20
60
$594K 0.53%
15,751
+175
61
$582K 0.52%
5,679
+279
62
$522K 0.46%
7,723
+275
63
$434K 0.38%
3,417
-38
64
$424K 0.38%
2,050
-50
65
$402K 0.36%
2,217
66
$353K 0.31%
+6,796
67
$348K 0.31%
1
68
$340K 0.3%
1,430
69
$336K 0.3%
15,693
70
$310K 0.27%
1,419
-9
71
$300K 0.27%
2,520
72
$292K 0.26%
1,348
-16
73
$271K 0.24%
1,611
74
$269K 0.24%
13,625
75
$263K 0.23%
1,893
1 2
3
4