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
$83.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$601K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$538K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

1
+$1.65M
2
+$880K
3
+$673K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.94%
3 Technology 11.76%
4 Financials 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 4.83%
24,197
-226
2
$2.26M 2.71%
14,722
-464
3
$2.25M 2.69%
40,271
+38
4
$1.98M 2.37%
15,896
-109
5
$1.94M 2.32%
17,320
-52
6
$1.78M 2.13%
23,423
+266
7
$1.72M 2.06%
47,912
-1,208
8
$1.66M 1.99%
11,619
+212
9
$1.61M 1.93%
15,172
-285
10
$1.6M 1.92%
13,005
-9
11
$1.58M 1.89%
14,821
-207
12
$1.57M 1.88%
34,332
-212
13
$1.55M 1.85%
11,665
-810
14
$1.53M 1.84%
18,709
+190
15
$1.52M 1.82%
20,765
-107
16
$1.45M 1.74%
20,522
-24
17
$1.43M 1.72%
32,109
+144
18
$1.42M 1.7%
15,576
-607
19
$1.38M 1.65%
17,152
-455
20
$1.38M 1.65%
20,921
-228
21
$1.36M 1.63%
27,835
+1,130
22
$1.35M 1.62%
8,099
+43
23
$1.32M 1.59%
11,157
+28
24
$1.31M 1.57%
22,810
+6,197
25
$1.29M 1.55%
16,205
-95
1
2 3 4