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
$79.8M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$705K
3
+$692K
4
IBM icon
IBM
IBM
+$378K
5
GIS icon
General Mills
GIS
+$310K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$892K

Sector Composition

1 Industrials 14.04%
2 Consumer Staples 13.63%
3 Technology 13.39%
4 Financials 12.89%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.26%
+11,388
77
$201K 0.25%
+1,286
78
$173K 0.22%
2,158
+120
79
$66K 0.08%
11,610
80
– –
-9,110
81
– –
-3,073
82
– –
-4,150
83
– –
-19,691
84
– –
-2,100
85
– –
-11,962
86
– –
-24,289
87
– –
-1,437
88
– –
-2,458
1 2 3
4