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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.68M
3
+$317K
4
FUL icon
H.B. Fuller
FUL
+$236K
5
CRM icon
Salesforce
CRM
+$234K

Top Sells

1
+$2.25M
2
+$844K
3
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$240K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.69%
14,190
-65
52
$944K 0.62%
7,770
+90
53
$935K 0.62%
7,980
-200
54
$887K 0.59%
4,158
-540
55
$852K 0.56%
17,785
-910
56
$850K 0.56%
8,970
+240
57
$722K 0.48%
14,580
-40
58
$708K 0.47%
4,161
-805
59
$695K 0.46%
4,658
60
$641K 0.42%
10,437
-575
61
$627K 0.41%
17,345
-75
62
$626K 0.41%
4,118
-15
63
$608K 0.4%
4,068
-860
64
$543K 0.36%
1
65
$526K 0.35%
3,731
66
$518K 0.34%
5,865
+1,540
67
$493K 0.33%
936
68
$478K 0.32%
6,983
+239
69
$465K 0.31%
6,170
70
$422K 0.28%
1,622
71
$401K 0.26%
13,625
72
$393K 0.26%
2,100
73
$383K 0.25%
2,000
74
$376K 0.25%
1,368
75
$372K 0.25%
638
1 2
3
4 5