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
$67.5M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.31M
3
+$805K
4
VZ icon
Verizon
VZ
+$740K
5
WOR icon
Worthington Enterprises
WOR
+$715K

Top Sells

1
+$720K
2
+$680K
3
+$494K
4
BHI
Baker Hughes
BHI
+$486K
5
SLB icon
SLB Ltd
SLB
+$432K

Sector Composition

1 Industrials 16.57%
2 Healthcare 13.64%
3 Consumer Staples 11.75%
4 Technology 10.67%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 6.23%
+70,001
2
$3.29M 4.87%
21,898
-421
3
$1.94M 2.87%
40,282
-1,680
4
$1.77M 2.62%
8,593
+6,395
5
$1.77M 2.62%
14,091
-254
6
$1.74M 2.58%
18,811
+2,405
7
$1.7M 2.52%
16,245
-622
8
$1.55M 2.3%
13,052
-115
9
$1.51M 2.24%
16,016
-71
10
$1.49M 2.21%
28,022
+231
11
$1.47M 2.18%
12,168
-639
12
$1.39M 2.06%
13,770
-162
13
$1.35M 2%
49,040
+204
14
$1.32M 1.96%
18,256
+324
15
$1.32M 1.95%
29,313
+192
16
$1.3M 1.93%
6,767
-368
17
$1.28M 1.9%
18,502
+221
18
$1.24M 1.84%
34,984
-456
19
$1.19M 1.76%
12,560
+165
20
$1.18M 1.75%
9,136
+142
21
$1.08M 1.6%
42,475
-1,093
22
$1.05M 1.56%
14,992
+18
23
$1.05M 1.56%
22,461
+15,805
24
$1M 1.49%
21,625
-24
25
$987K 1.46%
13,665
-2
1
2 3