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
$84.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$206K
3
+$188K
4
APA icon
APA Corp
APA
+$155K
5
SLB icon
SLB Ltd
SLB
+$139K

Top Sells

1
+$990K
2
+$511K
3
+$221K
4
MMM icon
3M
MMM
+$147K
5
TSN icon
Tyson Foods
TSN
+$80.8K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 14.03%
3 Industrials 13.93%
4 Financials 13.21%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.53%
23,980
+1,940
27
$1.23M 1.45%
9,350
+758
28
$1.21M 1.43%
23,036
+925
29
$1.19M 1.4%
23,116
+660
30
$1.16M 1.37%
6,793
+365
31
$1.13M 1.34%
5,454
+324
32
$1.12M 1.32%
7,426
+350
33
$1.1M 1.3%
21,670
-400
34
$1.1M 1.3%
18,913
+1,065
35
$1.08M 1.27%
19,617
+2,240
36
$1.06M 1.25%
18,859
+1,285
37
$1.05M 1.24%
10,561
38
$1.04M 1.23%
+16,450
39
$975K 1.15%
11,740
+122
40
$934K 1.1%
12,841
+625
41
$924K 1.09%
10,667
+583
42
$911K 1.07%
8,352
+478
43
$901K 1.06%
6,763
+710
44
$880K 1.04%
8,709
+825
45
$832K 0.98%
11,063
-6,794
46
$784K 0.92%
11,494
+508
47
$770K 0.91%
19,370
+3,495
48
$744K 0.88%
25,686
+5,356
49
$678K 0.8%
16,533
+1,077
50
$664K 0.78%
4,241
+4
1
2
3 4