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
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

1
+$1.61M
2
+$646K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.42%
16,983
-375
27
$2.51M 1.39%
7,751
-95
28
$2.5M 1.39%
15,471
-230
29
$2.3M 1.28%
31,085
-85
30
$2.29M 1.27%
20,465
-90
31
$2.2M 1.22%
14,131
-80
32
$2.19M 1.22%
12,882
-35
33
$1.97M 1.1%
10,845
-160
34
$1.94M 1.08%
23,008
-225
35
$1.93M 1.07%
7,379
-65
36
$1.92M 1.07%
21,751
-195
37
$1.91M 1.06%
24,799
-145
38
$1.75M 0.97%
24,299
-70
39
$1.72M 0.95%
27,065
-105
40
$1.69M 0.94%
13,923
-90
41
$1.68M 0.93%
37,398
-30
42
$1.59M 0.88%
14,557
43
$1.52M 0.84%
10,431
-30
44
$1.51M 0.84%
23,808
-50
45
$1.47M 0.81%
3,818
46
$1.43M 0.79%
34,253
-490
47
$1.36M 0.76%
11,232
-2,461
48
$1.34M 0.74%
4,609
-65
49
$1.31M 0.73%
50,128
-76
50
$1.25M 0.7%
29,836
-445
1
2
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