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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$909K
4
LMT icon
Lockheed Martin
LMT
+$810K
5
MSFT icon
Microsoft
MSFT
+$783K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.47%
19,984
-316
27
$1.87M 1.43%
26,717
+3,677
28
$1.79M 1.37%
17,719
+782
29
$1.76M 1.35%
11,905
-1,458
30
$1.74M 1.33%
25,047
+3,780
31
$1.72M 1.31%
7,038
-356
32
$1.7M 1.3%
20,616
+1,440
33
$1.7M 1.3%
27,820
+3,782
34
$1.67M 1.27%
5,760
-2,368
35
$1.62M 1.24%
19,050
+5,307
36
$1.59M 1.21%
14,084
+518
37
$1.52M 1.16%
18,864
-2,929
38
$1.42M 1.09%
8,693
+353
39
$1.42M 1.09%
13,861
+738
40
$1.41M 1.08%
6,320
-242
41
$1.37M 1.05%
16,868
-4,418
42
$1.34M 1.03%
26,021
+9,385
43
$1.31M 1%
12,810
-6,312
44
$1.3M 1%
14,772
+4,633
45
$1.23M 0.94%
38,321
+8,117
46
$1.2M 0.92%
14,048
-3,522
47
$1.03M 0.79%
7,505
-149
48
$1M 0.77%
17,272
-1,000
49
$1M 0.76%
12,143
+2,288
50
$967K 0.74%
17,862
-5,783
1
2
3 4 5