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
$166M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$345K
3
+$259K
4
VZ icon
Verizon
VZ
+$244K
5
WOR icon
Worthington Enterprises
WOR
+$205K

Top Sells

1
+$885K
2
+$518K
3
+$317K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.72%
13,943
-247
52
$1.18M 0.71%
50,892
53
$1.14M 0.68%
8,574
+220
54
$1.03M 0.62%
4,527
+369
55
$1.02M 0.61%
7,875
+105
56
$952K 0.57%
7,730
-250
57
$929K 0.56%
9,275
+305
58
$892K 0.54%
17,785
59
$821K 0.49%
12,254
+1,817
60
$821K 0.49%
5,039
+971
61
$811K 0.49%
20,782
+3,437
62
$803K 0.48%
4,011
-150
63
$801K 0.48%
4,658
64
$795K 0.48%
4,405
+287
65
$634K 0.38%
1
66
$567K 0.34%
3,722
-9
67
$546K 0.33%
7,103
+120
68
$496K 0.3%
638
69
$493K 0.3%
6,170
70
$478K 0.29%
2,100
71
$462K 0.28%
1,851
+460
72
$461K 0.28%
932
-4
73
$437K 0.26%
1,566
-56
74
$436K 0.26%
1,368
75
$432K 0.26%
3,260
1 2
3
4