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
$87.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$339K
3
+$271K
4
DIS icon
Walt Disney
DIS
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Top Sells

1
+$2.92M
2
+$937K
3
+$235K
4
RTN
Raytheon Company
RTN
+$210K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

1 Technology 19.13%
2 Industrials 13.38%
3 Consumer Staples 12.6%
4 Healthcare 11.8%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 5.16%
49,632
+100
2
$4.03M 4.6%
11,120
-95
3
$3.66M 4.17%
17,970
-60
4
$3.1M 3.54%
17,374
+15
5
$3.04M 3.47%
31,042
-245
6
$2.72M 3.11%
17,361
-113
7
$2.06M 2.35%
29,308
-586
8
$2.04M 2.33%
14,356
-185
9
$2.02M 2.31%
22,165
+135
10
$1.89M 2.15%
11,152
+40
11
$1.87M 2.14%
13,322
-80
12
$1.86M 2.12%
14,077
-290
13
$1.86M 2.12%
8,751
-135
14
$1.81M 2.07%
25,560
+380
15
$1.74M 1.98%
31,478
+325
16
$1.74M 1.98%
43,446
-30
17
$1.65M 1.89%
30,002
+235
18
$1.54M 1.75%
20,987
-235
19
$1.44M 1.64%
11,623
+25
20
$1.43M 1.63%
5,702
+225
21
$1.4M 1.6%
22,715
-190
22
$1.32M 1.5%
8,840
+200
23
$1.31M 1.49%
16,201
+3,065
24
$1.3M 1.48%
7,508
+105
25
$1.29M 1.48%
10,783
+410
1
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