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
$166M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$345K
3
+$259K
4
VZ icon
Verizon
VZ
+$244K
5
WOR icon
Worthington Enterprises
WOR
+$205K

Top Sells

1
+$885K
2
+$518K
3
+$317K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.12%
20,215
-362
2
$8.27M 4.98%
48,247
-657
3
$7.49M 4.51%
67,823
-8,009
4
$6.2M 3.73%
14,746
-293
5
$4.85M 2.92%
8,349
-48
6
$4.61M 2.77%
27,234
-290
7
$4.4M 2.65%
29,173
+549
8
$3.98M 2.39%
31,679
-1,205
9
$3.57M 2.15%
28,071
-195
10
$3.38M 2.03%
17,073
-630
11
$3.37M 2.03%
7,252
-175
12
$3.14M 1.89%
36,564
-886
13
$3.08M 1.85%
12,336
-450
14
$2.99M 1.8%
31,847
+941
15
$2.91M 1.75%
16,007
-45
16
$2.85M 1.71%
47,341
-380
17
$2.84M 1.71%
17,949
+265
18
$2.76M 1.66%
23,710
-450
19
$2.75M 1.66%
11,197
-190
20
$2.72M 1.64%
7,100
-96
21
$2.68M 1.62%
+23,613
22
$2.64M 1.59%
10,568
-20
23
$2.63M 1.58%
17,684
-42
24
$2.5M 1.51%
14,126
+10
25
$2.37M 1.43%
24,325
-285
1
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