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
$84.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$206K
3
+$188K
4
APA icon
APA Corp
APA
+$155K
5
SLB icon
SLB Ltd
SLB
+$139K

Top Sells

1
+$990K
2
+$511K
3
+$221K
4
MMM icon
3M
MMM
+$147K
5
TSN icon
Tyson Foods
TSN
+$80.8K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 14.03%
3 Industrials 13.93%
4 Financials 13.21%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.77%
7,158
+180
52
$636K 0.75%
8,858
-212
53
$632K 0.74%
3,815
+120
54
$604K 0.71%
3,612
55
$590K 0.7%
56,680
+2,384
56
$576K 0.68%
12,365
+228
57
$439K 0.52%
10,514
-1,367
58
$393K 0.46%
3,519
59
$388K 0.46%
1,066
60
$375K 0.44%
3,960
-700
61
$325K 0.38%
1,630
62
$318K 0.37%
1
63
$317K 0.37%
2,544
64
$305K 0.36%
13,625
65
$278K 0.33%
1,600
66
$278K 0.33%
1,410
67
$278K 0.33%
1,992
+25
68
$266K 0.31%
2,429
69
$257K 0.3%
2,942
70
$254K 0.3%
1,464
71
$249K 0.29%
9,820
-640
72
$222K 0.26%
1,537
-1,016
73
$221K 0.26%
2,416
+27
74
$213K 0.25%
11,388
75
$210K 0.25%
1,286
1 2
3
4