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
$98.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.03M
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

1
+$719K
2
+$203K
3
+$201K
4
BA icon
Boeing
BA
+$78.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

1 Technology 15.81%
2 Industrials 13.69%
3 Consumer Staples 12.28%
4 Financials 12.18%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.24%
2,575
77
$217K 0.22%
3,838
78
$216K 0.22%
4,012
79
$216K 0.22%
+3,615
80
$215K 0.22%
1,857
-259
81
$194K 0.2%
2,233
82
– –
-10,335
83
– –
-1,477
84
– –
-28,071
1 2 3
4