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
$83.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$601K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$538K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

1
+$1.65M
2
+$880K
3
+$673K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.94%
3 Technology 11.76%
4 Financials 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.38%
5,075
77
$279K 0.33%
13,625
78
$256K 0.31%
4,440
-28,654
79
$250K 0.3%
1
80
$244K 0.29%
1,600
81
$228K 0.27%
2,336
82
$228K 0.27%
+5,140
83
$209K 0.25%
12,609
84
$206K 0.25%
+2,288
85
$54K 0.06%
1,220
86
– –
-4,506
87
– –
-2,020
88
– –
-22,938
89
– –
-3,921
1 2 3
4