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
$60.9M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$208K
3
+$82.2K
4
AEGN
Aegion Corp
AEGN
+$73K
5
SLB icon
SLB Ltd
SLB
+$70.8K

Top Sells

1
+$1.08M
2
+$348K
3
+$227K
4
PFE icon
Pfizer
PFE
+$202K
5
RTX icon
RTX Corp
RTX
+$126K

Sector Composition

1 Industrials 17.44%
2 Healthcare 16.64%
3 Consumer Staples 12.35%
4 Technology 11.59%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.91%
8,004
-217
52
$532K 0.87%
9,588
-298
53
$510K 0.84%
17,396
+76
54
$500K 0.82%
5,711
-293
55
$486K 0.8%
13,288
-131
56
$460K 0.76%
14,977
-433
57
$460K 0.76%
13,532
-338
58
$438K 0.72%
5,364
-4,266
59
$379K 0.62%
6,734
60
$319K 0.52%
2,476
-281
61
$276K 0.45%
4,071
-757
62
$213K 0.35%
13,625
63
$208K 0.34%
+4,302
64
$200K 0.33%
2,558
-1,035
65
$75K 0.12%
1,520
66
$18K 0.03%
+10,000
67
– –
-14,996
68
– –
-6,106
69
– –
-13,805
1 2
3