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
$167M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$473K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
XOM icon
Exxon Mobil
XOM
+$132K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.46%
20,421
+206
2
$9.03M 5.4%
42,889
-5,358
3
$7.5M 4.48%
66,588
-1,235
4
$6.06M 3.63%
14,907
+161
5
$5.49M 3.28%
27,564
+330
6
$5.38M 3.22%
29,538
+365
7
$4.81M 2.88%
8,698
+349
8
$4.55M 2.72%
32,192
+513
9
$3.29M 1.97%
28,500
+429
10
$3.28M 1.96%
36,729
+165
11
$3.27M 1.95%
7,442
+190
12
$3.25M 1.94%
48,006
+665
13
$3.1M 1.85%
12,396
+60
14
$2.86M 1.71%
24,858
+1,148
15
$2.79M 1.67%
16,247
+240
16
$2.75M 1.64%
17,849
+165
17
$2.74M 1.64%
17,358
+285
18
$2.67M 1.6%
18,264
+315
19
$2.65M 1.59%
18,176
+360
20
$2.57M 1.54%
11,347
+150
21
$2.54M 1.52%
10,638
+70
22
$2.49M 1.49%
33,037
+1,190
23
$2.48M 1.48%
23,863
+250
24
$2.47M 1.47%
7,165
+65
25
$2.46M 1.47%
24,530
+205
1
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