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
$77.3M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$584K
4
FTV icon
Fortive
FTV
+$522K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$576K
4
DHR icon
Danaher
DHR
+$439K
5
T icon
AT&T
T
+$428K

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.8%
3 Technology 13.29%
4 Financials 11.58%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 4.55%
24,364
+625
2
$2.39M 3.1%
15,052
+345
3
$2.1M 2.71%
39,826
+760
4
$1.88M 2.43%
15,909
-498
5
$1.88M 2.43%
17,278
+390
6
$1.66M 2.15%
33,456
+1,000
7
$1.61M 2.09%
18,484
+502
8
$1.61M 2.08%
11,316
+1,458
9
$1.58M 2.05%
22,804
-6,323
10
$1.53M 1.98%
20,629
-15
11
$1.51M 1.95%
12,777
-99
12
$1.49M 1.93%
12,451
-130
13
$1.47M 1.9%
15,074
+430
14
$1.47M 1.9%
34,286
+453
15
$1.45M 1.88%
+16,333
16
$1.44M 1.87%
14,850
+245
17
$1.4M 1.8%
49,344
-1,088
18
$1.36M 1.76%
26,234
+565
19
$1.34M 1.74%
15,689
+1,389
20
$1.32M 1.7%
10,905
+142
21
$1.31M 1.69%
20,446
+517
22
$1.3M 1.68%
20,350
+1,240
23
$1.24M 1.61%
31,598
+705
24
$1.21M 1.57%
21,041
+5
25
$1.21M 1.56%
7,932
+579
1
2 3 4