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
$136M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$133K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$105K
5
NKE icon
Nike
NKE
+$71.7K

Top Sells

1
+$229K
2
+$207K
3
+$201K
4
VZ icon
Verizon
VZ
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.25%
49,553
-95
2
$6.5M 4.79%
20,592
-15
3
$5.22M 3.85%
14,904
-260
4
$4.27M 3.15%
8,439
+100
5
$3.84M 2.83%
29,354
+205
6
$3.47M 2.56%
32,786
-36
7
$3.16M 2.33%
28,012
+254
8
$3.1M 2.28%
27,904
+460
9
$3.04M 2.24%
13,825
+240
10
$2.91M 2.14%
30,411
+750
11
$2.84M 2.09%
37,035
+680
12
$2.76M 2.04%
7,422
+25
13
$2.74M 2.02%
23,330
+505
14
$2.71M 2%
17,353
+65
15
$2.67M 1.97%
17,156
+150
16
$2.57M 1.89%
48,165
-345
17
$2.47M 1.82%
10,265
+150
18
$2.38M 1.75%
15,950
+195
19
$2.3M 1.69%
11,282
+10
20
$2.25M 1.66%
23,212
+343
21
$2.18M 1.61%
12,887
+100
22
$2.16M 1.59%
7,160
+115
23
$1.9M 1.4%
15,735
+330
24
$1.88M 1.38%
17,181
+320
25
$1.78M 1.31%
7,806
+110
1
2 3 4