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
$87.3M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$768K
3
+$367K
4
BKR icon
Baker Hughes
BKR
+$279K
5
APA icon
APA Corp
APA
+$257K

Top Sells

1
+$1.34M
2
+$977K
3
+$831K
4
VT icon
Vanguard Total World Stock ETF
VT
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$378K

Sector Composition

1 Healthcare 15.65%
2 Industrials 15.62%
3 Financials 13.07%
4 Consumer Staples 11.41%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.89%
9,587
+1,280
52
$768K 0.88%
+6,978
53
$759K 0.87%
10,437
+732
54
$731K 0.84%
11,259
-148
55
$707K 0.81%
12,760
-370
56
$702K 0.8%
25,287
+10,045
57
$688K 0.79%
6,008
+425
58
$664K 0.76%
4,325
-2,463
59
$662K 0.76%
13,069
+204
60
$655K 0.75%
5,690
-220
61
$625K 0.72%
9,014
+1,380
62
$587K 0.67%
9,380
+3,420
63
$553K 0.63%
2,100
64
$525K 0.6%
3,407
-1,580
65
$516K 0.59%
57,528
-2,688
66
$496K 0.57%
3,373
-282
67
$471K 0.54%
2,570
+11
68
$470K 0.54%
4,537
+40
69
$465K 0.53%
9,609
-380
70
$465K 0.53%
4,228
+667
71
$455K 0.52%
29,269
+10,970
72
$360K 0.41%
4,980
73
$345K 0.4%
1,600
74
$304K 0.35%
5,800
-983
75
$299K 0.34%
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3
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