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
$87.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$339K
3
+$271K
4
DIS icon
Walt Disney
DIS
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Top Sells

1
+$2.92M
2
+$937K
3
+$235K
4
RTN
Raytheon Company
RTN
+$210K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

1 Technology 19.13%
2 Industrials 13.38%
3 Consumer Staples 12.6%
4 Healthcare 11.8%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.47%
13,134
+325
27
$1.28M 1.46%
13,825
+305
28
$1.28M 1.46%
32,760
+2,675
29
$1.23M 1.4%
7,027
-35
30
$1.21M 1.38%
19,019
+280
31
$1.2M 1.37%
10,400
+445
32
$1.19M 1.35%
32,924
+4,511
33
$1.18M 1.35%
5,845
+935
34
$1.17M 1.33%
13,231
+822
35
$1.16M 1.32%
20,375
+2,380
36
$1.15M 1.32%
8,441
+20
37
$1.15M 1.31%
25,647
-480
38
$1.12M 1.27%
24,966
+4,700
39
$1.07M 1.22%
23,591
+745
40
$1.03M 1.17%
16,651
-3,348
41
$991K 1.13%
12,735
+970
42
$969K 1.11%
21,738
+1,720
43
$924K 1.05%
6,533
-145
44
$916K 1.05%
10,212
+10
45
$843K 0.96%
20,337
+795
46
$818K 0.93%
13,429
+2,810
47
$738K 0.84%
7,973
+430
48
$737K 0.84%
58,072
+4,848
49
$730K 0.83%
12,898
+204
50
$705K 0.8%
38,340
+13,475
1
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