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
$59.3M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$614K
4
CA
CA, Inc.
CA
+$526K
5
PRU icon
Prudential Financial
PRU
+$519K

Top Sells

1
+$931K
2
+$618K
3
+$604K
4
LHX icon
L3Harris
LHX
+$573K
5
WBA
Walgreens Boots Alliance
WBA
+$532K

Sector Composition

1 Industrials 18.55%
2 Consumer Staples 14.64%
3 Healthcare 13.36%
4 Technology 12.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 4.79%
22,719
-115
2
$1.8M 3.04%
14,978
-1,045
3
$1.69M 2.85%
17,206
-250
4
$1.6M 2.7%
16,406
5
$1.58M 2.66%
42,752
-1,180
6
$1.55M 2.62%
12,532
+125
7
$1.45M 2.45%
27,993
-450
8
$1.37M 2.32%
18,680
-404
9
$1.36M 2.3%
17,607
-670
10
$1.36M 2.3%
48,030
-1,690
11
$1.34M 2.27%
16,081
-150
12
$1.29M 2.17%
19,770
-695
13
$1.25M 2.11%
13,330
-220
14
$1.25M 2.1%
30,399
-1,948
15
$1.21M 2.04%
29,554
-824
16
$1.19M 2.01%
18,403
-350
17
$1.18M 1.99%
8,994
-150
18
$1.16M 1.96%
7,125
-260
19
$1.16M 1.96%
43,904
-450
20
$1.14M 1.93%
14,484
-456
21
$1.1M 1.86%
21,040
-526
22
$1.05M 1.77%
8,823
-232
23
$1.02M 1.73%
5,566
-118
24
$1.02M 1.73%
12,580
-195
25
$984K 1.66%
15,437
-247
1
2 3