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
$60.9M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$208K
3
+$82.2K
4
AEGN
Aegion Corp
AEGN
+$73K
5
SLB icon
SLB Ltd
SLB
+$70.8K

Top Sells

1
+$1.08M
2
+$348K
3
+$227K
4
PFE icon
Pfizer
PFE
+$202K
5
RTX icon
RTX Corp
RTX
+$126K

Sector Composition

1 Industrials 17.44%
2 Healthcare 16.64%
3 Consumer Staples 12.35%
4 Technology 11.59%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 4.87%
21,775
+117
2
$2.19M 3.59%
40,502
-728
3
$1.87M 3.06%
14,380
-19
4
$1.64M 2.7%
13,374
-327
5
$1.6M 2.63%
28,714
-639
6
$1.52M 2.5%
15,631
-937
7
$1.49M 2.44%
15,928
-453
8
$1.46M 2.4%
46,692
-768
9
$1.45M 2.38%
17,441
-1,460
10
$1.41M 2.32%
11,075
+43
11
$1.41M 2.31%
24,502
+1,429
12
$1.36M 2.23%
32,798
-1,538
13
$1.25M 2.04%
19,029
-60
14
$1.23M 2.02%
12,899
-143
15
$1.18M 1.94%
16,886
-1,802
16
$1.18M 1.93%
43,828
-3,234
17
$1.17M 1.92%
6,291
-279
18
$1.17M 1.92%
25,029
+495
19
$1.15M 1.88%
9,578
+4
20
$1.14M 1.87%
28,188
-261
21
$1.14M 1.86%
10,907
+61
22
$1.11M 1.82%
12,081
-502
23
$1.07M 1.77%
58,019
24
$1.03M 1.69%
+4,573
25
$989K 1.62%
11,475
+821
1
2 3