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
$70.7M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$428K
3
+$384K
4
MCK icon
McKesson
MCK
+$373K
5
CMI icon
Cummins
CMI
+$353K

Top Sells

1
+$3.88M
2
+$2.48M
3
+$739K
4
DVY icon
iShares Select Dividend ETF
DVY
+$657K
5
WOR icon
Worthington Enterprises
WOR
+$445K

Sector Composition

1 Industrials 18.36%
2 Healthcare 14.68%
3 Consumer Staples 12.04%
4 Financials 11.59%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 4.65%
23,194
+733
2
$2.39M 3.38%
38,906
-1,266
3
$2.09M 2.95%
14,757
-173
4
$1.83M 2.59%
28,763
+2,223
5
$1.77M 2.5%
16,347
+45
6
$1.72M 2.44%
16,813
+260
7
$1.66M 2.35%
32,396
-1,182
8
$1.49M 2.11%
17,842
+535
9
$1.48M 2.09%
9,687
-815
10
$1.46M 2.07%
20,729
+755
11
$1.41M 1.99%
6,370
+65
12
$1.38M 1.94%
50,456
+1,344
13
$1.36M 1.92%
25,161
+367
14
$1.31M 1.86%
44,435
-3,119
15
$1.29M 1.83%
12,841
+862
16
$1.29M 1.82%
18,735
-365
17
$1.29M 1.82%
12,606
+40
18
$1.28M 1.81%
14,490
-104
19
$1.26M 1.78%
30,723
+925
20
$1.25M 1.76%
56,725
-20,275
21
$1.23M 1.73%
19,460
+1,088
22
$1.22M 1.72%
33,760
+3,747
23
$1.2M 1.7%
10,508
+455
24
$1.2M 1.7%
25,904
+337
25
$1.16M 1.63%
20,906
+27
1
2 3 4