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
$81.8M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$548K
3
+$505K
4
VHT icon
Vanguard Health Care ETF
VHT
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$538K
2
+$352K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$210K
5
CAH icon
Cardinal Health
CAH
+$182K

Sector Composition

1 Industrials 18.28%
2 Healthcare 13.92%
3 Technology 12.76%
4 Financials 12.14%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.38%
5,075
77
$259K 0.32%
13,625
78
$244K 0.3%
1
79
$227K 0.28%
1,600
80
$225K 0.28%
+2,336
81
$213K 0.26%
+3,921
82
$202K 0.25%
+12,609
83
$47K 0.06%
1,220
84
– –
-11,893
85
– –
-2,343
86
– –
-5,140
1 2 3
4