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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.02M
3
+$5.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.35M
5
ORCL icon
Oracle
ORCL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.17%
2 Industrials 14.95%
3 Financials 12.25%
4 Healthcare 11.96%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.25%
+8,339
77
$343K 0.24%
+13,625
78
$337K 0.24%
+8,272
79
$334K 0.24%
+1,368
80
$332K 0.24%
+2,112
81
$324K 0.23%
+1,430
82
$322K 0.23%
+13,287
83
$316K 0.23%
+1,763
84
$299K 0.21%
+638
85
$287K 0.21%
+2,490
86
$283K 0.2%
+3,260
87
$254K 0.18%
+650
88
$244K 0.17%
+1,177
89
$240K 0.17%
+3,200
90
$236K 0.17%
+439
91
$231K 0.17%
+6,300
92
$229K 0.16%
+5,351
93
$229K 0.16%
+2,000
94
$228K 0.16%
+3,000
95
$211K 0.15%
+1,838
96
$207K 0.15%
+2,900
97
$201K 0.14%
+1,975
1 2 3
4