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
$75.1M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$213K
3
+$211K
4
BAH icon
Booz Allen Hamilton
BAH
+$85.2K
5
XOM icon
Exxon Mobil
XOM
+$79.8K

Top Sells

1
+$962K
2
+$572K
3
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$305K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 13.17%
3 Industrials 12.78%
4 Financials 11.59%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 4.24%
11,215
-910
2
$3.17M 4.23%
17,359
-404
3
$3.15M 4.19%
49,532
-1,780
4
$2.92M 3.88%
19,354
-2,847
5
$2.84M 3.79%
18,030
-725
6
$2.59M 3.45%
31,287
-1,585
7
$2.14M 2.86%
17,474
-804
8
$2.02M 2.69%
14,541
-480
9
$1.96M 2.61%
29,894
-1,892
10
$1.76M 2.34%
13,402
-1,006
11
$1.73M 2.3%
14,367
-1,525
12
$1.65M 2.19%
43,476
-1,170
13
$1.6M 2.13%
29,767
-1,470
14
$1.57M 2.09%
11,112
-265
15
$1.54M 2.05%
8,886
-1,431
16
$1.51M 2.01%
31,153
+35
17
$1.49M 1.98%
22,030
-1,000
18
$1.46M 1.95%
25,180
-200
19
$1.41M 1.88%
21,222
-1,115
20
$1.29M 1.72%
13,520
-410
21
$1.21M 1.61%
22,905
-170
22
$1.19M 1.58%
19,999
-445
23
$1.18M 1.57%
8,640
-170
24
$1.16M 1.54%
26,127
-2,730
25
$1.13M 1.51%
11,598
-275
1
2 3 4