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
$67.5M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.31M
3
+$805K
4
VZ icon
Verizon
VZ
+$740K
5
WOR icon
Worthington Enterprises
WOR
+$715K

Top Sells

1
+$720K
2
+$680K
3
+$494K
4
BHI
Baker Hughes
BHI
+$486K
5
SLB icon
SLB Ltd
SLB
+$432K

Sector Composition

1 Industrials 16.57%
2 Healthcare 13.64%
3 Consumer Staples 11.75%
4 Technology 10.67%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.87%
7,555
+195
52
$570K 0.84%
6,303
-234
53
$568K 0.84%
13,309
+804
54
$551K 0.82%
9,820
-8,660
55
$540K 0.8%
8,760
+240
56
$500K 0.74%
16,430
-740
57
$495K 0.73%
+14,330
58
$443K 0.66%
12,605
+220
59
$428K 0.63%
6,836
-2,314
60
$395K 0.59%
2,876
-12
61
$384K 0.57%
20,610
-26,520
62
$376K 0.56%
6,860
63
$341K 0.51%
15,075
-2,700
64
$327K 0.48%
3,593
65
$327K 0.48%
5,229
66
$244K 0.36%
+925
67
$242K 0.36%
6,539
+430
68
$215K 0.32%
3,106
69
$199K 0.29%
13,625
70
$68K 0.1%
1,520
71
– –
-2,585
72
– –
-14,300
73
– –
-27,981
1 2
3