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
$84.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$206K
3
+$188K
4
APA icon
APA Corp
APA
+$155K
5
SLB icon
SLB Ltd
SLB
+$139K

Top Sells

1
+$990K
2
+$511K
3
+$221K
4
MMM icon
3M
MMM
+$147K
5
TSN icon
Tyson Foods
TSN
+$80.8K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 14.03%
3 Industrials 13.93%
4 Financials 13.21%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 4.89%
19,461
+301
2
$3.71M 4.38%
12,650
+75
3
$2.82M 3.32%
33,587
+50
4
$2.58M 3.04%
19,234
+442
5
$2.29M 2.7%
46,372
+1,280
6
$2.25M 2.65%
17,763
+897
7
$2.23M 2.63%
31,980
+414
8
$2.14M 2.52%
15,349
+225
9
$2.12M 2.5%
16,162
+185
10
$2.08M 2.45%
10,371
+185
11
$1.98M 2.34%
11,730
+125
12
$1.76M 2.08%
23,180
+455
13
$1.73M 2.03%
14,646
+275
14
$1.72M 2.02%
30,150
+1,055
15
$1.68M 1.98%
29,446
+1,007
16
$1.66M 1.95%
20,195
+495
17
$1.62M 1.91%
44,100
+1,275
18
$1.59M 1.88%
22,230
+745
19
$1.59M 1.88%
20,556
+222
20
$1.47M 1.73%
28,758
+553
21
$1.43M 1.69%
26,097
+1,055
22
$1.42M 1.68%
13,420
+310
23
$1.42M 1.67%
18,546
+2,450
24
$1.38M 1.62%
8,320
+405
25
$1.32M 1.56%
12,023
+350
1
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