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
$59.3M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$614K
4
CA
CA, Inc.
CA
+$526K
5
PRU icon
Prudential Financial
PRU
+$519K

Top Sells

1
+$931K
2
+$618K
3
+$604K
4
LHX icon
L3Harris
LHX
+$573K
5
WBA
Walgreens Boots Alliance
WBA
+$532K

Sector Composition

1 Industrials 18.55%
2 Consumer Staples 14.64%
3 Healthcare 13.36%
4 Technology 12.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 1.62%
12,202
-267
27
$903K 1.52%
47,096
+32,004
28
$898K 1.52%
10,652
+29
29
$896K 1.51%
7,080
-355
30
$894K 1.51%
12,200
31
$893K 1.51%
35,049
+639
32
$885K 1.49%
22,893
-160
33
$874K 1.47%
27,730
-960
34
$867K 1.46%
14,083
-435
35
$820K 1.38%
8,367
-75
36
$808K 1.36%
11,618
-285
37
$798K 1.35%
9,621
-34
38
$775K 1.31%
17,070
-385
39
$738K 1.25%
14,373
-265
40
$735K 1.24%
17,467
-272
41
$724K 1.22%
18,106
-580
42
$724K 1.22%
+13,720
43
$721K 1.22%
6,815
-287
44
$721K 1.22%
15,666
-395
45
$669K 1.13%
+27,711
46
$621K 1.05%
7,849
-75
47
$601K 1.01%
16,738
-140
48
$581K 0.98%
8,695
-185
49
$575K 0.97%
9,515
-160
50
$558K 0.94%
19,335
-155
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2
3