SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$202K
3
+$190K
4
APA icon
APA Corp
APA
+$167K
5
SLB icon
SLB Ltd
SLB
+$141K

Top Sells

1
+$990K
2
+$503K
3
+$221K
4
MMM icon
3M
MMM
+$156K
5
TSN icon
Tyson Foods
TSN
+$77K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 14.03%
3 Industrials 13.93%
4 Financials 13.21%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.25%
2,575
-1,000
77
$206K 0.24%
+3,588
78
$181K 0.21%
2,158
79
$58K 0.07%
11,610
80
– –
-18,363
81
– –
-1,700
1 2 3
4