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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.02M
3
+$5.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.35M
5
ORCL icon
Oracle
ORCL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.17%
2 Industrials 14.95%
3 Financials 12.25%
4 Healthcare 11.96%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.73%
+7,893
52
$1.02M 0.73%
+8,980
53
$954K 0.68%
+50,892
54
$900K 0.64%
+4,523
55
$784K 0.56%
+8,806
56
$751K 0.54%
+5,166
57
$735K 0.52%
+14,780
58
$729K 0.52%
+10,919
59
$723K 0.52%
+15,650
60
$700K 0.5%
+4,928
61
$666K 0.48%
+4,658
62
$633K 0.45%
+19,892
63
$618K 0.44%
+14,620
64
$581K 0.41%
+5,992
65
$564K 0.4%
+6,464
66
$539K 0.38%
+4,133
67
$518K 0.37%
+1
68
$504K 0.36%
+2,291
69
$451K 0.32%
+3,731
70
$450K 0.32%
+936
71
$447K 0.32%
+6,170
72
$409K 0.29%
+1,722
73
$380K 0.27%
+2,000
74
$379K 0.27%
+2,500
75
$366K 0.26%
+2,100
1 2
3
4