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
$77.3M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$584K
4
FTV icon
Fortive
FTV
+$522K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$576K
4
DHR icon
Danaher
DHR
+$439K
5
T icon
AT&T
T
+$428K

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.8%
3 Technology 13.29%
4 Financials 11.58%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.28%
+5,140
77
$210K 0.27%
+2,343
78
$52K 0.07%
1,220
-250
79
– –
-18,580
80
– –
-4,642
81
– –
-10,000
1 2 3
4