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
$177M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$414K
4
AAPL icon
Apple
AAPL
+$358K
5
MSFT icon
Microsoft
MSFT
+$330K

Top Sells

1
+$1.8M
2
+$648K
3
+$365K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Technology 23.69%
2 Industrials 13.67%
3 Financials 13.33%
4 Healthcare 10.7%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.71%
8,734
+121
52
$1.24M 0.7%
49,668
-460
53
$1.19M 0.67%
28,356
-600
54
$1.17M 0.66%
+20,435
55
$1.17M 0.66%
2,076
-39
56
$1.09M 0.62%
7,677
-112
57
$1.08M 0.61%
21,150
-12,751
58
$1.07M 0.61%
20,094
-438
59
$988K 0.56%
5,717
+678
60
$984K 0.56%
7,330
-400
61
$939K 0.53%
12,831
-1,099
62
$931K 0.53%
4,200
-327
63
$929K 0.53%
4,760
+102
64
$860K 0.49%
13,178
+987
65
$783K 0.44%
4,674
+654
66
$757K 0.43%
916
+116
67
$723K 0.41%
9,940
+3,330
68
$703K 0.4%
1,343
+272
69
$701K 0.4%
4,487
+820
70
$676K 0.38%
1,929
+376
71
$592K 0.33%
2,200
+100
72
$540K 0.31%
2,000
73
$537K 0.3%
1,146
74
$534K 0.3%
13,625
75
$516K 0.29%
546
+69
1 2
3
4 5