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
$167M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$473K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
XOM icon
Exxon Mobil
XOM
+$132K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.73%
4,674
+65
52
$1.2M 0.72%
8,619
+45
53
$1.1M 0.66%
7,935
+60
54
$1.05M 0.63%
14,116
+173
55
$987K 0.59%
4,527
56
$935K 0.56%
7,730
57
$895K 0.54%
20,742
-40
58
$879K 0.53%
17,785
59
$849K 0.51%
4,394
-11
60
$817K 0.49%
4,658
61
$811K 0.49%
4,011
62
$808K 0.48%
5,039
63
$719K 0.43%
9,180
-95
64
$695K 0.42%
11,979
-275
65
$682K 0.41%
3,717
-5
66
$612K 0.37%
1
67
$578K 0.35%
638
68
$523K 0.31%
3,260
69
$486K 0.29%
2,100
70
$486K 0.29%
2,000
71
$483K 0.29%
6,170
72
$474K 0.28%
930
-2
73
$448K 0.27%
1,851
74
$421K 0.25%
13,625
75
$412K 0.25%
2,500
1 2
3
4