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
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$993K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K

Top Sells

1
+$2.66M
2
+$1.12M
3
+$230K
4
CSGP icon
CoStar Group
CSGP
+$229K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 21.77%
2 Industrials 13.33%
3 Financials 11.37%
4 Healthcare 10.62%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.33%
14,544
+40
27
$1.95M 1.31%
7,912
+5
28
$1.95M 1.31%
21,932
-20
29
$1.86M 1.25%
20,016
-30
30
$1.86M 1.25%
35,829
+410
31
$1.85M 1.25%
21,726
+110
32
$1.8M 1.21%
23,483
-20
33
$1.77M 1.2%
35,258
+5
34
$1.7M 1.15%
25,258
+85
35
$1.65M 1.11%
7,573
+5
36
$1.64M 1.11%
5,120
-20
37
$1.6M 1.08%
18,562
+135
38
$1.56M 1.05%
11,679
-377
39
$1.54M 1.03%
22,183
-15
40
$1.5M 1.01%
16,817
-145
41
$1.43M 0.97%
24,216
+60
42
$1.43M 0.96%
13,201
+35
43
$1.34M 0.9%
21,894
+1,510
44
$1.31M 0.88%
8,569
-5
45
$1.25M 0.84%
14,699
+360
46
$1.07M 0.72%
52,536
47
$1.06M 0.72%
4,705
48
$1.02M 0.69%
10,599
49
$984K 0.66%
12,908
-15
50
$980K 0.66%
6,855
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