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
$85.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$249K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$202K
5
TGT icon
Target
TGT
+$172K

Top Sells

1
+$715K
2
+$576K
3
+$355K
4
CVX icon
Chevron
CVX
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 14%
3 Industrials 13.68%
4 Financials 12.81%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4.3%
17,754
-1,707
2
$3.59M 4.18%
12,322
-328
3
$3.12M 3.63%
33,172
-415
4
$2.66M 3.1%
19,124
-110
5
$2.63M 3.06%
46,892
+520
6
$2.39M 2.78%
31,532
-448
7
$2.27M 2.64%
17,694
-69
8
$2.2M 2.56%
16,072
-90
9
$1.99M 2.31%
10,259
-112
10
$1.92M 2.23%
14,776
+130
11
$1.85M 2.16%
11,450
-280
12
$1.8M 2.09%
13,898
-1,451
13
$1.77M 2.06%
23,180
14
$1.76M 2.05%
29,210
-236
15
$1.75M 2.03%
20,322
+127
16
$1.74M 2.03%
44,070
-30
17
$1.68M 1.96%
30,570
+420
18
$1.63M 1.9%
22,235
+5
19
$1.58M 1.84%
29,005
+247
20
$1.57M 1.83%
13,450
+30
21
$1.53M 1.78%
25,000
+1,020
22
$1.39M 1.62%
26,522
+425
23
$1.37M 1.6%
8,510
+190
24
$1.36M 1.58%
11,908
-115
25
$1.33M 1.55%
18,831
+285
1
2 3 4