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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
PAYC icon
Paycom
PAYC
+$212K

Top Sells

1
+$310K
2
+$218K
3
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
DHR icon
Danaher
DHR
+$44.1K

Sector Composition

1 Technology 20.44%
2 Industrials 14.2%
3 Consumer Staples 11.26%
4 Financials 10.71%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.22%
2,298
+75
77
$250K 0.22%
2,700
-60
78
$246K 0.22%
2,892
-265
79
$245K 0.22%
+900
80
$234K 0.21%
1,051
-17
81
$233K 0.21%
11,742
82
$231K 0.2%
8,252
83
$226K 0.2%
+2,580
84
$222K 0.2%
17,000
85
$212K 0.19%
+469
86
$210K 0.19%
+1,838
87
$209K 0.19%
+478
88
$208K 0.18%
+956
89
– –
-1,500
1 2 3
4