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
$85.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$249K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$202K
5
TGT icon
Target
TGT
+$172K

Top Sells

1
+$715K
2
+$576K
3
+$355K
4
CVX icon
Chevron
CVX
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 14%
3 Industrials 13.68%
4 Financials 12.81%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.25%
11,388
77
$203K 0.24%
1,477
-60
78
$202K 0.24%
+4,012
79
$187K 0.22%
2,233
+75
80
$52K 0.06%
10,335
-1,275
81
– –
-12,365
82
– –
-2,544
83
– –
-9,820
1 2 3
4