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
$111M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$207K
3
+$33.5K
4
CTSH icon
Cognizant
CTSH
+$30.4K
5
TD icon
Toronto Dominion Bank
TD
+$30.1K

Top Sells

1
+$253K
2
+$235K
3
+$227K
4
UNP icon
Union Pacific
UNP
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

1 Technology 20.89%
2 Industrials 14.69%
3 Financials 12.74%
4 Healthcare 12.51%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.7%
3,625
+50
52
$760K 0.68%
8,822
-1,621
53
$721K 0.65%
51,676
54
$707K 0.63%
4,137
+60
55
$687K 0.62%
8,710
-300
56
$629K 0.56%
5,438
+158
57
$629K 0.56%
4,658
58
$624K 0.56%
4,595
-539
59
$604K 0.54%
19,043
+400
60
$516K 0.46%
8,083
+158
61
$499K 0.45%
14,050
+454
62
$482K 0.43%
5,011
-69
63
$473K 0.42%
936
-55
64
$443K 0.4%
3,917
-198
65
$432K 0.39%
4,133
-59
66
$427K 0.38%
10,623
67
$423K 0.38%
5,945
+115
68
$423K 0.38%
3,423
+125
69
$406K 0.36%
1
70
$400K 0.36%
2,000
71
$360K 0.32%
2,850
72
$320K 0.29%
1,802
-90
73
$309K 0.28%
2,152
-26
74
$300K 0.27%
1,430
-18
75
$288K 0.26%
13,758
1 2
3
4