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
$136M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$133K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$105K
5
NKE icon
Nike
NKE
+$71.7K

Top Sells

1
+$229K
2
+$207K
3
+$201K
4
VZ icon
Verizon
VZ
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.68%
50,892
52
$909K 0.67%
8,730
+130
53
$888K 0.65%
4,698
+175
54
$880K 0.65%
8,180
-800
55
$844K 0.62%
15,295
+515
56
$817K 0.6%
18,695
+3,045
57
$720K 0.53%
8,971
+165
58
$720K 0.53%
4,966
-200
59
$680K 0.5%
4,928
60
$679K 0.5%
7,292
+1,300
61
$644K 0.47%
11,012
+93
62
$636K 0.47%
14,620
63
$626K 0.46%
4,658
64
$618K 0.46%
17,420
-2,472
65
$531K 0.39%
1
66
$525K 0.39%
4,133
67
$510K 0.38%
6,744
+280
68
$492K 0.36%
3,731
69
$483K 0.36%
2,321
+30
70
$472K 0.35%
936
71
$425K 0.31%
6,170
72
$373K 0.27%
1,622
-100
73
$371K 0.27%
1,368
74
$367K 0.27%
13,625
75
$365K 0.27%
2,500
1 2
3
4