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
$120M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$330K
3
+$275K
4
INTC icon
Intel
INTC
+$232K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$1.22M
2
+$274K
3
+$212K
4
GLOB icon
Globant
GLOB
+$208K
5
QCOM icon
Qualcomm
QCOM
+$165K

Sector Composition

1 Technology 19.1%
2 Industrials 14.66%
3 Financials 11.85%
4 Consumer Staples 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.43%
43,587
+1,790
2
$4.6M 3.83%
10,082
-600
3
$4.42M 3.68%
17,313
+640
4
$4.31M 3.59%
18,277
+504
5
$3.9M 3.25%
29,375
-1,028
6
$2.95M 2.45%
27,572
-1,227
7
$2.7M 2.25%
20,394
-1,241
8
$2.63M 2.19%
25,540
+180
9
$2.61M 2.17%
13,064
+146
10
$2.42M 2.01%
10,961
-56
11
$2.3M 1.91%
32,721
+1,099
12
$2.28M 1.9%
8,128
-410
13
$2.23M 1.86%
13,603
+218
14
$2.19M 1.82%
11,060
+215
15
$2.04M 1.69%
14,448
+165
16
$1.99M 1.65%
20,438
-12,558
17
$1.97M 1.64%
11,493
-85
18
$1.97M 1.64%
43,470
+561
19
$1.95M 1.62%
19,122
+9,310
20
$1.92M 1.6%
7,394
-90
21
$1.89M 1.57%
13,363
-910
22
$1.88M 1.56%
14,162
+220
23
$1.88M 1.56%
32,234
+2,121
24
$1.87M 1.55%
6,113
+238
25
$1.85M 1.54%
34,215
+1,670
1
2 3 4