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
$70.7M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$428K
3
+$384K
4
MCK icon
McKesson
MCK
+$373K
5
CMI icon
Cummins
CMI
+$353K

Top Sells

1
+$3.88M
2
+$2.48M
3
+$739K
4
DVY icon
iShares Select Dividend ETF
DVY
+$657K
5
WOR icon
Worthington Enterprises
WOR
+$445K

Sector Composition

1 Industrials 18.36%
2 Healthcare 14.68%
3 Consumer Staples 12.04%
4 Financials 11.59%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.96%
12,460
+2,469
52
$674K 0.95%
6,128
+3,210
53
$669K 0.95%
16,566
+193
54
$621K 0.88%
20,741
+3,175
55
$609K 0.86%
7,399
+215
56
$608K 0.86%
15,651
+4,394
57
$599K 0.85%
19,468
+2,707
58
$534K 0.75%
12,184
+1,960
59
$482K 0.68%
6,679
-210
60
$467K 0.66%
4,740
+2,000
61
$447K 0.63%
6,702
-873
62
$430K 0.61%
+5,196
63
$428K 0.61%
+3,528
64
$343K 0.48%
2,464
65
$333K 0.47%
+2,989
66
$319K 0.45%
6,597
+63
67
$249K 0.35%
13,625
68
$241K 0.34%
+2,874
69
$237K 0.34%
4,005
-66
70
$61K 0.09%
1,470
71
$4K 0.01%
10,000
72
– –
-75,740
73
– –
-4,211
74
– –
-3,624
75
– –
-7,662
1 2
3
4