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
$70.7M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$428K
3
+$384K
4
MCK icon
McKesson
MCK
+$373K
5
CMI icon
Cummins
CMI
+$353K

Top Sells

1
+$3.88M
2
+$2.48M
3
+$739K
4
DVY icon
iShares Select Dividend ETF
DVY
+$657K
5
WOR icon
Worthington Enterprises
WOR
+$445K

Sector Composition

1 Industrials 18.36%
2 Healthcare 14.68%
3 Consumer Staples 12.04%
4 Financials 11.59%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.62%
14,376
+182
27
$1.13M 1.6%
8,989
-115
28
$1.12M 1.58%
35,498
+1,386
29
$1.1M 1.55%
17,324
+985
30
$1.1M 1.55%
13,419
-8,049
31
$1.08M 1.53%
17,086
-190
32
$1.07M 1.52%
17,416
+80
33
$1.03M 1.46%
20,744
+38
34
$1.03M 1.46%
7,723
+72
35
$1.03M 1.46%
7,118
+1,234
36
$963K 1.36%
42,198
+2,730
37
$924K 1.31%
12,542
+3,952
38
$920K 1.3%
43,597
+2,520
39
$910K 1.29%
18,650
+7,860
40
$909K 1.28%
15,528
+2,255
41
$905K 1.28%
12,320
-290
42
$873K 1.23%
9,156
+745
43
$832K 1.18%
5,189
+150
44
$816K 1.15%
14,295
+230
45
$810K 1.15%
9,733
+452
46
$804K 1.14%
15,726
+2,295
47
$778K 1.1%
4,944
+2,370
48
$744K 1.05%
22,213
+2,835
49
$688K 0.97%
15,958
+1,602
50
$687K 0.97%
7,899
+354
1
2
3 4