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
$167M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$473K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
XOM icon
Exxon Mobil
XOM
+$132K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.25%
1,563
-3
77
$398K 0.24%
1,043
-325
78
$373K 0.22%
439
79
$353K 0.21%
8,061
80
$344K 0.21%
13,287
81
$329K 0.2%
650
82
$324K 0.19%
1,507
+177
83
$318K 0.19%
5,357
84
$316K 0.19%
2,000
85
$298K 0.18%
1,906
86
$282K 0.17%
3,200
87
$251K 0.15%
1,177
88
$245K 0.15%
1,980
-359
89
$236K 0.14%
1,838
90
$235K 0.14%
3,000
91
$224K 0.13%
873
-6
92
$223K 0.13%
2,900
93
$219K 0.13%
8,883
94
$215K 0.13%
1,571
95
$206K 0.12%
+920
96
– –
-870
97
– –
-7,103
98
– –
-9,180
99
– –
-3,299
1 2 3
4