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
$87.3M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$768K
3
+$367K
4
BKR icon
Baker Hughes
BKR
+$279K
5
APA icon
APA Corp
APA
+$257K

Top Sells

1
+$1.34M
2
+$977K
3
+$831K
4
VT icon
Vanguard Total World Stock ETF
VT
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$378K

Sector Composition

1 Healthcare 15.65%
2 Industrials 15.62%
3 Financials 13.07%
4 Consumer Staples 11.41%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.39%
12,865
-880
27
$1.21M 1.39%
13,900
+195
28
$1.21M 1.38%
22,692
+530
29
$1.19M 1.37%
11,053
-545
30
$1.19M 1.37%
15,996
+664
31
$1.17M 1.34%
26,762
-1,386
32
$1.14M 1.3%
29,493
+6,675
33
$1.12M 1.28%
48,960
+1,395
34
$1.08M 1.23%
7,347
-419
35
$1.06M 1.21%
16,337
+3,436
36
$1.02M 1.17%
10,776
-3,355
37
$998K 1.14%
21,876
+133
38
$985K 1.13%
19,592
+1,075
39
$980K 1.12%
14,347
+593
40
$966K 1.11%
15,807
+830
41
$963K 1.1%
16,947
-7
42
$882K 1.01%
11,037
+4,588
43
$869K 1%
13,968
+3,915
44
$869K 1%
19,268
+1,048
45
$853K 0.98%
3,523
-4,035
46
$839K 0.96%
5,961
+680
47
$813K 0.93%
5,012
+160
48
$794K 0.91%
7,444
-50
49
$793K 0.91%
23,403
+655
50
$786K 0.9%
11,992
-10
1
2
3 4