SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM $177M
This Quarter Return
-1.51%
1 Year Return
+6.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.52M (-1%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 | $1.17M | |
| 2 | $433K | |
| 3 | $414K | |
| 4 | $358K | |
| 5 | $330K |
Top Sells
| 1 | $1.8M | |
| 2 | $648K | |
| 3 | $365K | |
| 4 | $243K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $512K | 0.29% | 1,980 +99 | +5% | +$25.6K | |||
| $504K | 0.29% | 6,170 | – | – | |||
| $490K | 0.28% | 2,878 +433 | +18% | +$73.8K | |||
| $472K | 0.27% | 1,088 | – | – | |||
| $452K | 0.26% | 24,824 +1,525 | +7% | +$27.8K | |||
| $429K | 0.24% | 9,475 -128 | -1% | -$5.79K | |||
| $415K | 0.23% | 2,482 +253 | +11% | +$42.3K | |||
| $414K | 0.23% | +719 | New | +$414K | |||
| $409K | 0.23% | 5,699 +342 | +6% | +$24.6K | |||
| $384K | 0.22% | 12,977 | – | – | |||
| $369K | 0.21% | 607 +7 | +1% | +$4.26K | |||
| $363K | 0.21% | 1,533 +26 | +2% | +$6.16K | |||
| $362K | 0.2% | 12,930 -67 | -0.5% | -$1.87K | |||
| $358K | 0.2% | 5,801 +1,649 | +40% | +$102K | |||
| $310K | 0.18% | +1,198 | New | +$310K | |||
| $293K | 0.17% | 1,400 | – | – | |||
| $282K | 0.16% | +3,115 | New | +$282K | |||
| $276K | 0.16% | 1,036 +92 | +10% | +$24.5K | |||
| $266K | 0.15% | 3,200 | – | – | |||
| $266K | 0.15% | 969 -135 | -12% | -$37.1K | |||
| $263K | 0.15% | 3,121 +121 | +4% | +$10.2K | |||
| $260K | 0.15% | 465 | – | – | |||
| $256K | 0.14% | 1,207 +85 | +8% | +$18K | |||
| $253K | 0.14% | 5,516 +461 | +9% | +$21.1K | |||
| $251K | 0.14% | +269 | New | +$251K |
