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
$136M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$133K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$105K
5
NKE icon
Nike
NKE
+$71.7K

Top Sells

1
+$229K
2
+$207K
3
+$201K
4
VZ icon
Verizon
VZ
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.26%
9,162
+890
77
$354K 0.26%
2,000
78
$351K 0.26%
8,591
+252
79
$343K 0.25%
638
80
$338K 0.25%
2,004
-108
81
$327K 0.24%
+4,325
82
$313K 0.23%
13,287
83
$313K 0.23%
2,100
84
$282K 0.21%
1,430
85
$271K 0.2%
3,260
86
$259K 0.19%
1,663
-100
87
$253K 0.19%
650
88
$248K 0.18%
439
89
$243K 0.18%
2,364
-126
90
$242K 0.18%
2,000
91
$231K 0.17%
3,200
92
$217K 0.16%
1,177
93
$216K 0.16%
3,000
94
$209K 0.15%
6,300
95
$204K 0.15%
5,351
96
$202K 0.15%
1,838
97
– –
-1,975
98
– –
-2,900
1 2 3
4