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
$111M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$207K
3
+$33.5K
4
CTSH icon
Cognizant
CTSH
+$30.4K
5
TD icon
Toronto Dominion Bank
TD
+$30.1K

Top Sells

1
+$253K
2
+$235K
3
+$227K
4
UNP icon
Union Pacific
UNP
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

1 Technology 20.89%
2 Industrials 14.69%
3 Financials 12.74%
4 Healthcare 12.51%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.99%
48,242
-177
2
$4.37M 3.92%
18,741
-185
3
$4.33M 3.88%
8,528
-289
4
$3.8M 3.41%
14,242
-7
5
$3.13M 2.81%
13,682
-101
6
$3.08M 2.77%
27,264
-620
7
$2.57M 2.31%
26,911
-1,609
8
$2.5M 2.25%
27,879
-347
9
$2.49M 2.24%
29,966
-638
10
$2.45M 2.2%
14,979
-1,096
11
$2.27M 2.04%
11,666
-1,141
12
$2.27M 2.04%
10,041
+60
13
$2.08M 1.87%
36,980
+456
14
$2.07M 1.86%
33,884
+452
15
$2.07M 1.86%
47,838
-54
16
$2.06M 1.85%
7,642
-127
17
$2.06M 1.85%
12,590
-374
18
$2M 1.79%
22,892
-45
19
$1.97M 1.77%
14,675
-295
20
$1.93M 1.73%
17,988
-55
21
$1.91M 1.71%
32,736
-374
22
$1.87M 1.68%
6,789
-123
23
$1.75M 1.57%
11,775
+100
24
$1.71M 1.54%
22,320
-82
25
$1.6M 1.44%
16,187
+227
1
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