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
$120M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$330K
3
+$275K
4
INTC icon
Intel
INTC
+$232K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$1.22M
2
+$274K
3
+$212K
4
GLOB icon
Globant
GLOB
+$208K
5
QCOM icon
Qualcomm
QCOM
+$165K

Sector Composition

1 Technology 19.1%
2 Industrials 14.66%
3 Financials 11.85%
4 Consumer Staples 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.78%
6,725
+295
52
$933K 0.78%
4,359
-390
53
$928K 0.77%
57,232
-632
54
$904K 0.75%
10,139
-229
55
$896K 0.75%
12,678
+35
56
$821K 0.68%
30,204
-275
57
$817K 0.68%
16,636
-1,866
58
$780K 0.65%
9,855
+310
59
$603K 0.5%
3,900
+80
60
$601K 0.5%
14,236
-1,515
61
$548K 0.46%
5,079
-600
62
$520K 0.43%
3,416
-1
63
$518K 0.43%
7,579
-144
64
$444K 0.37%
2,405
+188
65
$440K 0.37%
1,990
-60
66
$422K 0.35%
6,200
-596
67
$389K 0.32%
1,448
+18
68
$386K 0.32%
1
69
$381K 0.32%
15,693
70
$335K 0.28%
2,550
+30
71
$330K 0.27%
+4,216
72
$329K 0.27%
3,180
+600
73
$328K 0.27%
1,549
+130
74
$302K 0.25%
1,776
+165
75
$298K 0.25%
13,625
1 2
3
4