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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.68M
3
+$317K
4
FUL icon
H.B. Fuller
FUL
+$236K
5
CRM icon
Salesforce
CRM
+$234K

Top Sells

1
+$2.25M
2
+$844K
3
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$240K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.21%
48,904
-649
2
$7.8M 5.15%
75,832
+68,540
3
$7.74M 5.1%
20,577
-15
4
$5.36M 3.54%
15,039
+135
5
$4.46M 2.94%
8,397
-42
6
$4M 2.64%
28,624
-730
7
$3.98M 2.63%
27,524
-380
8
$3.47M 2.29%
32,884
+98
9
$3.36M 2.21%
30,906
+495
10
$3.09M 2.04%
37,450
+415
11
$3.08M 2.03%
17,703
+350
12
$3.05M 2.01%
7,427
+5
13
$3.03M 2%
28,266
+254
14
$2.96M 1.95%
12,786
-1,039
15
$2.8M 1.84%
11,387
+105
16
$2.77M 1.83%
17,684
+528
17
$2.51M 1.65%
47,721
-444
18
$2.49M 1.64%
7,196
+36
19
$2.49M 1.64%
16,052
+102
20
$2.47M 1.63%
10,588
+323
21
$2.42M 1.59%
24,160
+830
22
$2.27M 1.5%
17,726
+545
23
$2.18M 1.44%
12,817
-70
24
$2.16M 1.42%
16,031
+296
25
$2.07M 1.37%
24,610
+90
1
2 3 4 5