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
$167M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$473K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
XOM icon
Exxon Mobil
XOM
+$132K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.47%
25,347
+355
27
$2.39M 1.43%
15,701
-20
28
$2.17M 1.3%
7,846
-35
29
$2.13M 1.27%
12,917
+165
30
$2.1M 1.26%
14,211
+85
31
$1.97M 1.18%
31,170
+7,478
32
$1.96M 1.17%
20,555
+340
33
$1.86M 1.11%
23,233
+805
34
$1.76M 1.05%
7,444
+435
35
$1.74M 1.04%
11,005
-120
36
$1.7M 1.01%
24,944
-40
37
$1.69M 1.01%
13,693
-857
38
$1.68M 1%
14,557
+270
39
$1.64M 0.98%
14,013
+8
40
$1.62M 0.97%
21,946
+105
41
$1.61M 0.96%
+10,707
42
$1.55M 0.93%
24,369
+365
43
$1.54M 0.92%
37,428
+225
44
$1.44M 0.86%
10,461
+75
45
$1.44M 0.86%
27,170
-1,065
46
$1.43M 0.85%
30,281
-155
47
$1.43M 0.85%
3,818
48
$1.36M 0.81%
34,743
-730
49
$1.31M 0.78%
23,858
-285
50
$1.27M 0.76%
50,204
-688
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2
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