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
$98.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.03M
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

1
+$719K
2
+$203K
3
+$201K
4
BA icon
Boeing
BA
+$78.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

1 Technology 15.81%
2 Industrials 13.69%
3 Consumer Staples 12.28%
4 Financials 12.18%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 4.08%
17,763
+9
2
$3.94M 4%
12,125
-197
3
$3.91M 3.96%
+22,201
4
$3.77M 3.82%
51,312
+4,420
5
$3.33M 3.38%
32,872
-300
6
$2.96M 3%
18,755
-369
7
$2.49M 2.52%
18,278
+584
8
$2.36M 2.4%
31,786
+254
9
$2.2M 2.23%
10,317
+58
10
$2.17M 2.2%
15,892
-180
11
$2.1M 2.13%
14,408
+510
12
$2.06M 2.09%
11,377
-73
13
$2.04M 2.07%
25,121
+12,726
14
$2.03M 2.06%
23,030
-150
15
$1.93M 1.95%
20,444
+122
16
$1.92M 1.95%
31,237
+2,027
17
$1.8M 1.83%
15,021
+245
18
$1.77M 1.79%
44,646
+576
19
$1.7M 1.73%
25,380
+380
20
$1.65M 1.67%
31,118
+548
21
$1.6M 1.62%
28,857
-148
22
$1.54M 1.56%
22,337
+102
23
$1.51M 1.53%
8,402
+856
24
$1.5M 1.52%
8,810
+300
25
$1.5M 1.52%
18,929
-60
1
2 3 4