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
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.43%
35,833
-3,525
27
$1.83M 1.4%
+17,973
28
$1.7M 1.3%
7,568
+530
29
$1.7M 1.3%
20,046
-570
30
$1.63M 1.25%
21,616
+4,748
31
$1.63M 1.25%
7,907
+1,587
32
$1.63M 1.25%
16,962
-757
33
$1.63M 1.25%
21,952
-3,095
34
$1.6M 1.23%
12,056
-2,919
35
$1.58M 1.21%
18,427
+4,379
36
$1.56M 1.2%
14,504
+420
37
$1.55M 1.19%
23,503
-3,214
38
$1.51M 1.15%
25,173
-2,647
39
$1.49M 1.14%
+5,140
40
$1.45M 1.11%
22,198
+3,334
41
$1.39M 1.06%
8,574
-119
42
$1.39M 1.06%
13,166
-695
43
$1.27M 0.97%
24,156
+6,294
44
$1.2M 0.92%
20,384
-22,251
45
$1.14M 0.87%
14,339
-4,711
46
$1.03M 0.79%
4,705
+2,781
47
$973K 0.74%
+52,536
48
$961K 0.74%
18,156
+884
49
$920K 0.7%
4,405
+172
50
$919K 0.7%
7,679
+174
1
2
3 4 5