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
$67.5M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.31M
3
+$805K
4
VZ icon
Verizon
VZ
+$740K
5
WOR icon
Worthington Enterprises
WOR
+$715K

Top Sells

1
+$720K
2
+$680K
3
+$494K
4
BHI
Baker Hughes
BHI
+$486K
5
SLB icon
SLB Ltd
SLB
+$432K

Sector Composition

1 Industrials 16.57%
2 Healthcare 13.64%
3 Consumer Staples 11.75%
4 Technology 10.67%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.46%
23,357
+321
27
$976K 1.45%
34,104
+702
28
$968K 1.43%
12,200
+300
29
$967K 1.43%
10,432
-150
30
$960K 1.42%
8,551
-150
31
$914K 1.35%
12,298
-149
32
$906K 1.34%
16,990
-255
33
$904K 1.34%
13,816
-111
34
$904K 1.34%
11,506
+93
35
$869K 1.29%
5,670
+15
36
$851K 1.26%
8,108
+188
37
$846K 1.25%
27,720
+20
38
$840K 1.24%
15,780
+187
39
$813K 1.2%
12,255
+1,436
40
$805K 1.19%
+13,968
41
$798K 1.18%
8,514
+132
42
$772K 1.14%
4,845
+5
43
$728K 1.08%
18,300
+654
44
$716K 1.06%
8,383
-5,055
45
$715K 1.06%
+38,555
46
$693K 1.03%
9,135
-210
47
$680K 1.01%
13,404
-424
48
$661K 0.98%
17,778
+240
49
$657K 0.97%
17,774
-2,794
50
$588K 0.87%
48,735
-2,670
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