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
$111M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$207K
3
+$33.5K
4
CTSH icon
Cognizant
CTSH
+$30.4K
5
TD icon
Toronto Dominion Bank
TD
+$30.1K

Top Sells

1
+$253K
2
+$235K
3
+$227K
4
UNP icon
Union Pacific
UNP
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

1 Technology 20.89%
2 Industrials 14.69%
3 Financials 12.74%
4 Healthcare 12.51%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
1,510
+30
77
$279K 0.25%
6,385
78
$277K 0.25%
12,513
79
$276K 0.25%
1,708
80
$266K 0.24%
4,216
81
$261K 0.23%
2,698
+150
82
$260K 0.23%
2,815
83
$222K 0.2%
2,576
-25
84
$221K 0.2%
+2,000
85
$216K 0.19%
3,000
86
$207K 0.19%
+2,895
87
$206K 0.19%
638
88
$202K 0.18%
1,500
-200
89
$200K 0.18%
2,122
-332
90
– –
-5,071
91
– –
-4,932
92
– –
-15,520
93
– –
-5,000
1 2 3
4