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
$81.8M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$548K
3
+$505K
4
VHT icon
Vanguard Health Care ETF
VHT
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$538K
2
+$352K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$210K
5
CAH icon
Cardinal Health
CAH
+$182K

Sector Composition

1 Industrials 18.28%
2 Healthcare 13.92%
3 Technology 12.76%
4 Financials 12.14%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.87%
24,423
+59
2
$2.14M 2.62%
15,186
+134
3
$2.04M 2.5%
40,233
+407
4
$1.84M 2.25%
16,005
+96
5
$1.82M 2.22%
17,372
+94
6
$1.76M 2.15%
33,094
-362
7
$1.73M 2.11%
11,407
+91
8
$1.67M 2.04%
18,519
+35
9
$1.63M 1.99%
34,544
+258
10
$1.6M 1.96%
15,457
+383
11
$1.6M 1.95%
23,157
+353
12
$1.53M 1.87%
12,475
+24
13
$1.48M 1.8%
15,028
+178
14
$1.44M 1.75%
13,014
+237
15
$1.43M 1.75%
16,183
+494
16
$1.43M 1.74%
26,705
+471
17
$1.42M 1.74%
49,120
-224
18
$1.42M 1.73%
20,546
+100
19
$1.37M 1.67%
20,872
+243
20
$1.31M 1.61%
21,149
+108
21
$1.3M 1.59%
11,129
+224
22
$1.3M 1.59%
20,478
+128
23
$1.29M 1.58%
17,607
+163
24
$1.28M 1.56%
8,056
+124
25
$1.27M 1.55%
16,300
+87
1
2 3 4