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
$120M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$330K
3
+$275K
4
INTC icon
Intel
INTC
+$232K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$1.22M
2
+$274K
3
+$212K
4
GLOB icon
Globant
GLOB
+$208K
5
QCOM icon
Qualcomm
QCOM
+$165K

Sector Composition

1 Technology 19.1%
2 Industrials 14.66%
3 Financials 11.85%
4 Consumer Staples 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.24%
1,348
77
$284K 0.24%
900
78
$275K 0.23%
2,298
79
$275K 0.23%
+695
80
$261K 0.22%
2,842
-50
81
$256K 0.21%
1,893
82
$256K 0.21%
11,742
83
$236K 0.2%
1,838
84
$235K 0.2%
1,110
+59
85
$232K 0.19%
+3,615
86
$227K 0.19%
17,000
87
$227K 0.19%
+611
88
$227K 0.19%
+4,362
89
$223K 0.19%
8,252
90
$222K 0.18%
2,700
91
$221K 0.18%
+5,351
92
$216K 0.18%
+5,531
93
$212K 0.18%
+1,500
94
$203K 0.17%
478
95
– –
-469
96
– –
-956
1 2 3
4