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
$87.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$339K
3
+$271K
4
DIS icon
Walt Disney
DIS
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Top Sells

1
+$2.92M
2
+$937K
3
+$235K
4
RTN
Raytheon Company
RTN
+$210K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

1 Technology 19.13%
2 Industrials 13.38%
3 Consumer Staples 12.6%
4 Healthcare 11.8%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.79%
4,749
+555
52
$646K 0.74%
16,664
-1,357
53
$593K 0.68%
17,805
+586
54
$588K 0.67%
4,250
+120
55
$564K 0.64%
9,785
+195
56
$532K 0.61%
3,860
57
$426K 0.49%
+7,498
58
$344K 0.39%
2,100
+245
59
$339K 0.39%
+15,281
60
$325K 0.37%
3,455
61
$277K 0.32%
1,434
62
$273K 0.31%
1,373
63
$271K 0.31%
+15,693
64
$270K 0.31%
+2,417
65
$267K 0.3%
1
66
$262K 0.3%
3,499
-12,514
67
$251K 0.29%
2,520
+130
68
$251K 0.29%
1,430
69
$248K 0.28%
+3,157
70
$232K 0.26%
8,252
71
$226K 0.26%
1,893
72
$222K 0.25%
13,625
73
$222K 0.25%
+1,500
74
$216K 0.25%
+3,615
75
$204K 0.23%
2,233
1 2
3
4