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
$87.3M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$768K
3
+$367K
4
BKR icon
Baker Hughes
BKR
+$279K
5
APA icon
APA Corp
APA
+$257K

Top Sells

1
+$1.34M
2
+$977K
3
+$831K
4
VT icon
Vanguard Total World Stock ETF
VT
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$378K

Sector Composition

1 Healthcare 15.65%
2 Industrials 15.62%
3 Financials 13.07%
4 Consumer Staples 11.41%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.34%
8,680
77
$292K 0.33%
13,625
78
$284K 0.33%
3,581
+1,293
79
$271K 0.31%
826
-75
80
$262K 0.3%
3,575
81
$241K 0.28%
1,774
82
$214K 0.25%
+3,606
83
$213K 0.24%
2,216
84
$200K 0.23%
+1,992
85
$167K 0.19%
2,581
-896
86
$73K 0.08%
1,220
87
– –
-8,494
88
– –
-4,032
89
– –
-8,397
90
– –
-6,412
91
– –
-1,681
92
– –
-29,007
93
– –
-4,120
94
– –
-1,544
95
– –
-2,454
1 2 3
4