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
$75.1M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$213K
3
+$211K
4
BAH icon
Booz Allen Hamilton
BAH
+$85.2K
5
XOM icon
Exxon Mobil
XOM
+$79.8K

Top Sells

1
+$962K
2
+$572K
3
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$305K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 13.17%
3 Industrials 12.78%
4 Financials 11.59%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.41%
12,409
+295
27
$1.05M 1.41%
9,955
+335
28
$1.03M 1.38%
30,085
+2,220
29
$1.02M 1.36%
5,477
-285
30
$1.01M 1.34%
16,013
-9,108
31
$1M 1.34%
7,062
-1,340
32
$1M 1.33%
7,403
-50
33
$999K 1.33%
18,739
-190
34
$976K 1.3%
12,809
-290
35
$973K 1.3%
28,413
+1,436
36
$966K 1.29%
13,136
+2,875
37
$964K 1.28%
10,373
-335
38
$907K 1.21%
8,421
-244
39
$854K 1.14%
6,678
-385
40
$848K 1.13%
20,018
+275
41
$836K 1.11%
17,995
-935
42
$808K 1.08%
11,765
+1,240
43
$770K 1.03%
20,266
+2,100
44
$769K 1.02%
4,910
+3,245
45
$739K 0.98%
22,846
-415
46
$720K 0.96%
10,202
-1,290
47
$704K 0.94%
19,542
+1,235
48
$601K 0.8%
18,021
-1,736
49
$586K 0.78%
12,694
-415
50
$553K 0.74%
10,619
+1,275
1
2
3 4