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
$166M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$345K
3
+$259K
4
VZ icon
Verizon
VZ
+$244K
5
WOR icon
Worthington Enterprises
WOR
+$205K

Top Sells

1
+$885K
2
+$518K
3
+$317K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.25%
13,625
77
$406K 0.24%
2,500
78
$361K 0.22%
650
79
$357K 0.21%
13,287
80
$339K 0.2%
1,330
81
$337K 0.2%
8,061
+2,309
82
$322K 0.19%
439
83
$310K 0.19%
5,357
-1,867
84
$309K 0.19%
2,339
-10
85
$301K 0.18%
1,906
-98
86
$299K 0.18%
2,000
87
$292K 0.18%
3,200
88
$265K 0.16%
879
-9
89
$259K 0.16%
3,000
90
$259K 0.16%
+2,000
91
$242K 0.15%
1,177
92
$240K 0.14%
1,838
93
$233K 0.14%
1,571
-20
94
$231K 0.14%
2,900
95
$225K 0.14%
8,883
96
$205K 0.12%
+3,299
97
$200K 0.12%
+870
98
– –
-7,454
99
– –
-5,865
1 2 3
4