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
$136M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$133K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$105K
5
NKE icon
Nike
NKE
+$71.7K

Top Sells

1
+$229K
2
+$207K
3
+$201K
4
VZ icon
Verizon
VZ
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.31%
24,936
+750
27
$1.76M 1.3%
24,520
+1,453
28
$1.72M 1.27%
29,488
+75
29
$1.71M 1.26%
25,249
+760
30
$1.7M 1.25%
23,124
+130
31
$1.69M 1.25%
18,346
+175
32
$1.61M 1.18%
6,974
+70
33
$1.55M 1.14%
34,898
-400
34
$1.52M 1.12%
13,759
+215
35
$1.49M 1.1%
23,258
+680
36
$1.46M 1.07%
13,896
+320
37
$1.46M 1.07%
21,736
+538
38
$1.44M 1.06%
23,949
+400
39
$1.36M 1%
24,232
+671
40
$1.33M 0.98%
14,051
+250
41
$1.33M 0.98%
9,472
+110
42
$1.23M 0.91%
10,072
+210
43
$1.23M 0.9%
24,541
-4,579
44
$1.17M 0.86%
11,035
+59
45
$1.17M 0.86%
4,574
+86
46
$1.11M 0.82%
4,082
-250
47
$1.08M 0.8%
33,326
-4,855
48
$1.06M 0.78%
14,255
+265
49
$1M 0.74%
8,309
+416
50
$928K 0.68%
7,680
+145
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