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
$75.1M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$213K
3
+$211K
4
BAH icon
Booz Allen Hamilton
BAH
+$85.2K
5
XOM icon
Exxon Mobil
XOM
+$79.8K

Top Sells

1
+$962K
2
+$572K
3
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$305K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 13.17%
3 Industrials 12.78%
4 Financials 11.59%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.71%
53,224
52
$508K 0.68%
17,219
-1,156
53
$484K 0.64%
4,194
-98
54
$462K 0.62%
9,590
+700
55
$449K 0.6%
4,130
+300
56
$376K 0.5%
3,860
-40
57
$363K 0.48%
7,543
+395
58
$335K 0.45%
24,865
+4,815
59
$311K 0.41%
3,455
-28
60
$272K 0.36%
1
61
$244K 0.33%
1,855
-2,317
62
$235K 0.31%
15,897
63
$231K 0.31%
1,434
-19
64
$224K 0.3%
8,252
-1,098
65
$214K 0.29%
1,373
-21
66
$213K 0.28%
+2,390
67
$210K 0.28%
1,600
68
$209K 0.28%
1,430
69
$208K 0.28%
1,893
70
$208K 0.28%
13,625
71
$176K 0.23%
2,233
72
$35K 0.05%
+2,040
73
– –
-4,012
74
– –
-3,027
75
– –
-17,892
1 2
3
4