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
$79.8M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$705K
3
+$692K
4
IBM icon
IBM
IBM
+$378K
5
GIS icon
General Mills
GIS
+$310K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$892K

Sector Composition

1 Industrials 14.04%
2 Consumer Staples 13.63%
3 Technology 13.39%
4 Financials 12.89%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.81%
4,237
+844
52
$615K 0.77%
12,137
-40
53
$590K 0.74%
6,978
+1,460
54
$581K 0.73%
3,612
+170
55
$578K 0.72%
3,695
+1,010
56
$539K 0.68%
54,296
57
$486K 0.61%
11,881
-6,318
58
$444K 0.56%
2,553
59
$415K 0.52%
4,660
60
$407K 0.51%
1,066
61
$356K 0.45%
3,519
-974
62
$313K 0.39%
2,544
-1,795
63
$305K 0.38%
1,630
-144
64
$301K 0.38%
1
65
$291K 0.36%
1,600
66
$285K 0.36%
13,625
67
$256K 0.32%
+2,942
68
$253K 0.32%
2,429
-1,152
69
$249K 0.31%
1,410
-20
70
$248K 0.31%
+3,575
71
$248K 0.31%
10,460
+1,146
72
$229K 0.29%
+1,464
73
$221K 0.28%
+1,700
74
$218K 0.27%
1,967
75
$211K 0.26%
+2,389
1 2
3
4