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
$87.3M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$768K
3
+$367K
4
BKR icon
Baker Hughes
BKR
+$279K
5
APA icon
APA Corp
APA
+$257K

Top Sells

1
+$1.34M
2
+$977K
3
+$831K
4
VT icon
Vanguard Total World Stock ETF
VT
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$378K

Sector Composition

1 Healthcare 15.65%
2 Industrials 15.62%
3 Financials 13.07%
4 Consumer Staples 11.41%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 5.44%
23,800
-86
2
$2.87M 3.28%
13,874
-389
3
$2.67M 3.06%
40,167
-247
4
$2.05M 2.35%
15,985
+600
5
$2.02M 2.31%
74,941
+3,097
6
$1.99M 2.28%
22,974
+7
7
$1.9M 2.18%
45,376
-200
8
$1.88M 2.15%
13,947
-538
9
$1.84M 2.11%
16,892
+56
10
$1.75M 2.01%
19,193
-834
11
$1.74M 1.99%
12,496
-103
12
$1.68M 1.93%
10,735
-419
13
$1.66M 1.9%
33,978
+435
14
$1.58M 1.81%
19,955
-317
15
$1.58M 1.8%
14,956
+575
16
$1.53M 1.75%
10,586
-219
17
$1.52M 1.74%
21,200
+445
18
$1.51M 1.73%
31,581
+1,447
19
$1.51M 1.72%
15,102
-360
20
$1.35M 1.54%
24,820
+16,036
21
$1.3M 1.49%
29,846
+871
22
$1.29M 1.48%
43,470
-1,440
23
$1.28M 1.47%
7,182
-110
24
$1.26M 1.45%
27,590
+195
25
$1.26M 1.44%
11,045
+891
1
2 3 4