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
$79.8M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$705K
3
+$692K
4
IBM icon
IBM
IBM
+$378K
5
GIS icon
General Mills
GIS
+$310K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$892K

Sector Composition

1 Industrials 14.04%
2 Consumer Staples 13.63%
3 Technology 13.39%
4 Financials 12.89%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.57%
25,042
-480
27
$1.17M 1.46%
11,673
+1,045
28
$1.16M 1.45%
8,592
+2,803
29
$1.16M 1.45%
17,574
+2,435
30
$1.14M 1.43%
22,111
+5,985
31
$1.11M 1.39%
22,070
-2,231
32
$1.04M 1.3%
10,561
-25
33
$1.01M 1.27%
7,076
+235
34
$1.01M 1.27%
6,428
+1,077
35
$1.01M 1.27%
17,377
+2,730
36
$990K 1.24%
18,363
+2,235
37
$985K 1.23%
5,130
+610
38
$984K 1.23%
12,216
-239
39
$980K 1.23%
22,456
+870
40
$970K 1.22%
17,848
+961
41
$943K 1.18%
11,618
+525
42
$880K 1.1%
7,874
+510
43
$810K 1.01%
10,084
+1,610
44
$771K 0.97%
10,986
-143
45
$750K 0.94%
6,053
-470
46
$725K 0.91%
7,884
+3,267
47
$705K 0.88%
+20,330
48
$692K 0.87%
+15,875
49
$677K 0.85%
15,456
+67
50
$669K 0.84%
9,070
-122
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2
3 4