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
$166M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$345K
3
+$259K
4
VZ icon
Verizon
VZ
+$244K
5
WOR icon
Worthington Enterprises
WOR
+$205K

Top Sells

1
+$885K
2
+$518K
3
+$317K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.41%
17,816
-325
27
$2.32M 1.4%
7,881
-110
28
$2.26M 1.36%
15,721
-310
29
$2.25M 1.35%
24,992
+60
30
$2.23M 1.34%
12,752
-65
31
$1.96M 1.18%
22,428
-1,176
32
$1.88M 1.13%
7,009
-80
33
$1.83M 1.1%
24,984
-155
34
$1.79M 1.08%
20,215
-199
35
$1.75M 1.05%
9,180
-295
36
$1.74M 1.05%
14,287
+490
37
$1.69M 1.02%
21,841
+470
38
$1.67M 1%
30,436
+193
39
$1.66M 1%
23,692
-76
40
$1.64M 0.99%
14,005
+19
41
$1.62M 0.98%
11,125
-265
42
$1.56M 0.94%
37,203
+5,824
43
$1.54M 0.93%
35,473
+1,325
44
$1.53M 0.92%
28,235
+6,369
45
$1.47M 0.88%
24,004
-56
46
$1.46M 0.88%
24,143
+276
47
$1.43M 0.86%
10,386
+185
48
$1.37M 0.82%
4,609
-15
49
$1.31M 0.79%
14,550
-30
50
$1.31M 0.79%
3,818
-444
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