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
$177M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$414K
4
AAPL icon
Apple
AAPL
+$358K
5
MSFT icon
Microsoft
MSFT
+$330K

Top Sells

1
+$1.8M
2
+$648K
3
+$365K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Technology 23.69%
2 Industrials 13.67%
3 Financials 13.33%
4 Healthcare 10.7%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.29%
1,980
+99
77
$504K 0.29%
6,170
78
$490K 0.28%
2,878
+433
79
$472K 0.27%
1,088
80
$452K 0.26%
24,824
+1,525
81
$429K 0.24%
9,475
-128
82
$415K 0.23%
2,482
+253
83
$414K 0.23%
+719
84
$409K 0.23%
5,699
+342
85
$384K 0.22%
12,977
86
$369K 0.21%
607
+7
87
$363K 0.21%
1,533
+26
88
$362K 0.2%
12,930
-67
89
$358K 0.2%
5,801
+1,649
90
$310K 0.18%
+1,198
91
$293K 0.17%
1,400
92
$282K 0.16%
+3,115
93
$276K 0.16%
1,036
+92
94
$266K 0.15%
3,200
95
$266K 0.15%
969
-135
96
$263K 0.15%
3,121
+121
97
$260K 0.15%
465
98
$256K 0.14%
1,207
+85
99
$253K 0.14%
5,516
+461
100
$251K 0.14%
+269
1 2 3
4
5