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
$59.3M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$614K
4
CA
CA, Inc.
CA
+$526K
5
PRU icon
Prudential Financial
PRU
+$519K

Top Sells

1
+$931K
2
+$618K
3
+$604K
4
LHX icon
L3Harris
LHX
+$573K
5
WBA
Walgreens Boots Alliance
WBA
+$532K

Sector Composition

1 Industrials 18.55%
2 Consumer Staples 14.64%
3 Healthcare 13.36%
4 Technology 12.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.92%
7,540
-245
52
$528K 0.89%
2,502
+107
53
$526K 0.89%
+16,990
54
$519K 0.88%
+6,125
55
$510K 0.86%
52,830
-2,025
56
$465K 0.78%
8,754
+700
57
$426K 0.72%
12,155
-150
58
$411K 0.69%
2,198
59
$346K 0.58%
6,948
-83
60
$346K 0.58%
4,292
-52
61
$330K 0.56%
2,906
62
$299K 0.5%
6,282
+941
63
$297K 0.5%
4,899
-65
64
$223K 0.38%
13,625
65
$218K 0.37%
3,102
66
$52K 0.09%
1,340
+25
67
– –
-9,250
68
– –
-14,074
69
– –
-28,240
70
– –
-8,220
71
– –
-12,230
1 2
3