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
$79.8M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$705K
3
+$692K
4
IBM icon
IBM
IBM
+$378K
5
GIS icon
General Mills
GIS
+$310K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$892K

Sector Composition

1 Industrials 14.04%
2 Consumer Staples 13.63%
3 Technology 13.39%
4 Financials 12.89%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 4.82%
19,160
-4,084
2
$3.44M 4.31%
12,575
-280
3
$2.82M 3.54%
33,537
-2,315
4
$2.22M 2.78%
18,792
+610
5
$2.14M 2.68%
45,092
+1,640
6
$2.11M 2.65%
15,124
-472
7
$1.97M 2.47%
16,866
+99
8
$1.96M 2.46%
31,566
-1,656
9
$1.96M 2.45%
15,977
-320
10
$1.94M 2.43%
11,605
-1,457
11
$1.79M 2.25%
10,186
-70
12
$1.71M 2.14%
14,371
-145
13
$1.68M 2.11%
28,439
+368
14
$1.6M 2%
19,700
+333
15
$1.56M 1.96%
29,095
+1,580
16
$1.53M 1.92%
20,334
-410
17
$1.47M 1.85%
21,485
+1,540
18
$1.39M 1.74%
42,825
-15
19
$1.34M 1.67%
13,110
-70
20
$1.32M 1.66%
28,205
-425
21
$1.31M 1.64%
17,857
-20,937
22
$1.3M 1.63%
16,096
+2,074
23
$1.3M 1.62%
+22,040
24
$1.3M 1.62%
22,725
+1,610
25
$1.26M 1.58%
7,915
+1,440
1
2 3 4