SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM $177M
This Quarter Return
-1.51%
1 Year Return
+6.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.52M (-1%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 | $1.17M | |
| 2 | $433K | |
| 3 | $414K | |
| 4 | $358K | |
| 5 | $330K |
Top Sells
| 1 | $1.8M | |
| 2 | $648K | |
| 3 | $365K | |
| 4 | $243K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.14% | 487 +53 | +12% | +$26.9K | |||
| $247K | 0.14% | 3,366 -839 | -20% | -$61.6K | |||
| $243K | 0.14% | 908 -12 | -1% | -$3.21K | |||
| $235K | 0.13% | 8,850 -33 | -0.4% | -$877 | |||
| $232K | 0.13% | 866 -7 | -0.8% | -$1.88K | |||
| $229K | 0.13% | 1,838 | – | – | |||
| $222K | 0.13% | +894 | New | +$222K | |||
| $218K | 0.12% | 826 -34 | -4% | -$8.99K | |||
| $214K | 0.12% | +685 | New | +$214K | |||
| $202K | 0.11% | 2,256 -66 | -3% | -$5.92K | |||
| $202K | 0.11% | +1,003 | New | +$202K | |||
| $200K | 0.11% | +643 | New | +$200K | |||
| – | – | -1,000 | Closed | -$212K | |||
| – | – | -1,205 | Closed | -$223K | |||
| – | – | -191 | Closed | -$202K | |||
| – | – | -2,000 | Closed | -$243K | |||
| – | – | -4,260 | Closed | -$365K |
