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
$177M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$414K
4
AAPL icon
Apple
AAPL
+$358K
5
MSFT icon
Microsoft
MSFT
+$330K

Top Sells

1
+$1.8M
2
+$648K
3
+$365K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Technology 23.69%
2 Industrials 13.67%
3 Financials 13.33%
4 Healthcare 10.7%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.62%
44,679
+1,611
2
$8.63M 4.88%
16,209
-4
3
$8.04M 4.55%
21,426
+878
4
$4.79M 2.71%
30,971
+773
5
$4.7M 2.66%
40,555
-15,525
6
$4.47M 2.53%
31,973
+311
7
$4.31M 2.44%
8,656
-70
8
$4.25M 2.41%
27,681
+57
9
$4.15M 2.35%
47,247
-801
10
$3.94M 2.23%
35,408
-971
11
$3.58M 2.03%
17,095
+83
12
$3.3M 1.87%
7,095
-237
13
$3.26M 1.85%
24,613
+25
14
$3.23M 1.83%
10,575
-10
15
$3.19M 1.8%
26,793
+214
16
$3.18M 1.8%
23,997
-318
17
$2.98M 1.69%
17,996
-335
18
$2.77M 1.57%
7,558
+163
19
$2.76M 1.56%
23,032
-500
20
$2.62M 1.48%
11,091
+94
21
$2.39M 1.35%
17,692
-265
22
$2.38M 1.35%
7,602
-156
23
$2.36M 1.34%
11,524
-777
24
$2.33M 1.32%
24,918
-164
25
$2.31M 1.31%
9,436
+617
1
2 3 4 5