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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
PAYC icon
Paycom
PAYC
+$212K

Top Sells

1
+$310K
2
+$218K
3
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
DHR icon
Danaher
DHR
+$44.1K

Sector Composition

1 Technology 20.44%
2 Industrials 14.2%
3 Consumer Staples 11.26%
4 Financials 10.71%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 4.92%
41,797
-980
2
$4.98M 4.41%
10,682
-44
3
$4.3M 3.81%
30,403
+22
4
$3.95M 3.5%
17,773
+2
5
$3.87M 3.43%
16,673
+40
6
$3.3M 2.92%
21,635
-110
7
$3.06M 2.71%
32,996
+18,910
8
$2.6M 2.3%
28,799
+24
9
$2.54M 2.25%
12,918
-224
10
$2.29M 2.03%
11,017
-10
11
$2.25M 1.99%
8,538
-31
12
$2.22M 1.97%
25,360
+20
13
$2.12M 1.88%
14,273
-60
14
$2.11M 1.87%
13,385
+185
15
$2.06M 1.83%
42,909
-165
16
$2.05M 1.81%
31,622
+285
17
$1.99M 1.77%
14,283
+85
18
$1.92M 1.7%
10,845
+20
19
$1.79M 1.58%
20,891
+65
20
$1.78M 1.58%
16,962
-255
21
$1.78M 1.58%
23,038
-340
22
$1.77M 1.57%
30,113
+265
23
$1.75M 1.55%
11,578
+105
24
$1.71M 1.51%
32,545
+415
25
$1.7M 1.51%
7,484
+20
1
2 3 4