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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.68M
3
+$317K
4
FUL icon
H.B. Fuller
FUL
+$236K
5
CRM icon
Salesforce
CRM
+$234K

Top Sells

1
+$2.25M
2
+$844K
3
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$240K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
2,500
77
$364K 0.24%
3,260
78
$356K 0.23%
7,224
-1,367
79
$337K 0.22%
13,287
80
$324K 0.21%
1,391
-930
81
$317K 0.21%
+7,454
82
$314K 0.21%
1,330
-100
83
$299K 0.2%
650
84
$299K 0.2%
2,004
85
$290K 0.19%
439
86
$256K 0.17%
2,349
-15
87
$254K 0.17%
3,200
88
$250K 0.17%
1,591
-72
89
$247K 0.16%
1,177
90
$236K 0.16%
5,752
-3,410
91
$236K 0.16%
+2,900
92
$236K 0.16%
3,000
93
$234K 0.15%
+888
94
$230K 0.15%
1,838
95
$208K 0.14%
+8,883
96
– –
-5,351
97
– –
-2,000
98
– –
-6,300
99
– –
-8,971
100
– –
-15,295
1 2 3
4
5