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
$87.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$426K
2 +$339K
3 +$271K
4
DIS icon
Walt Disney
DIS
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Top Sells

1 +$2.92M
2 +$937K
3 +$235K
4
RTN
Raytheon Company
RTN
+$210K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

1 Technology 19.13%
2 Industrials 13.38%
3 Consumer Staples 12.6%
4 Healthcare 11.8%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.23%
+1,080
77
-1,600
78
-15,897
79
-19,354
80
-2,040