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
$60.9M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$208K
3
+$82.2K
4
AEGN
Aegion Corp
AEGN
+$73K
5
SLB icon
SLB Ltd
SLB
+$70.8K

Top Sells

1
+$1.08M
2
+$348K
3
+$227K
4
PFE icon
Pfizer
PFE
+$202K
5
RTX icon
RTX Corp
RTX
+$126K

Sector Composition

1 Industrials 17.44%
2 Healthcare 16.64%
3 Consumer Staples 12.35%
4 Technology 11.59%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 1.55%
12,278
+42
27
$932K 1.53%
23,761
+219
28
$930K 1.53%
29,884
-996
29
$930K 1.53%
15,310
+227
30
$920K 1.51%
9,535
+12
31
$905K 1.49%
5,821
-58
32
$898K 1.47%
26,712
+1,412
33
$880K 1.45%
13,191
+146
34
$873K 1.43%
17,965
+375
35
$871K 1.43%
19,714
-2,214
36
$865K 1.42%
16,781
+238
37
$843K 1.38%
35,628
+624
38
$829K 1.36%
8,728
-76
39
$826K 1.36%
12,286
-1,726
40
$812K 1.33%
12,976
+140
41
$799K 1.31%
7,191
-848
42
$772K 1.27%
19,066
+28
43
$752K 1.24%
4,719
-34
44
$751K 1.23%
39,642
+3,852
45
$734K 1.21%
19,327
-550
46
$671K 1.1%
11,646
+734
47
$613K 1.01%
14,412
-338
48
$599K 0.98%
13,296
-314
49
$594K 0.98%
7,900
-1,000
50
$564K 0.93%
9,129
-371
1
2
3