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
$60.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$64.7K
3
+$35.7K
4
AAPL icon
Apple
AAPL
+$34.3K
5
QCOM icon
Qualcomm
QCOM
+$26.5K

Top Sells

1
+$1.36M
2
+$68.9K
3
+$57.9K
4
PG icon
Procter & Gamble
PG
+$54.9K
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.9K

Sector Composition

1 Industrials 15.94%
2 Consumer Staples 14.33%
3 Healthcare 13.17%
4 Energy 12.58%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 4.7%
22,624
-95
2
$1.77M 2.92%
16,965
-241
3
$1.73M 2.84%
14,623
-355
4
$1.65M 2.71%
16,406
5
$1.64M 2.7%
42,402
-350
6
$1.61M 2.65%
+13,681
7
$1.57M 2.58%
12,481
-51
8
$1.47M 2.41%
27,908
-85
9
$1.45M 2.38%
19,455
-315
10
$1.44M 2.36%
16,111
+30
11
$1.43M 2.35%
47,390
-640
12
$1.35M 2.22%
18,612
-68
13
$1.32M 2.17%
13,260
-70
14
$1.25M 2.05%
18,253
-150
15
$1.24M 2.04%
29,794
-605
16
$1.22M 2.01%
14,244
-240
17
$1.2M 1.97%
9,029
+35
18
$1.19M 1.96%
29,351
-203
19
$1.18M 1.93%
44,076
+172
20
$1.16M 1.9%
7,205
+80
21
$1.14M 1.87%
8,731
-92
22
$1.13M 1.85%
48,572
+1,476
23
$1.09M 1.8%
12,490
-90
24
$993K 1.63%
12,537
+335
25
$974K 1.6%
9,686
+65
1
2 3