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
$179M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$586K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.28%
17,759
+25
27
$2.28M 1.27%
25,082
-140
28
$2.22M 1.24%
16,552
+5,320
29
$2.17M 1.21%
14,268
+1,386
30
$2.14M 1.19%
21,776
+25
31
$2.11M 1.18%
8,819
+5,058
32
$2.09M 1.17%
20,506
+41
33
$2.05M 1.14%
10,818
-27
34
$2M 1.11%
31,290
+205
35
$1.99M 1.11%
17,009
+26
36
$1.92M 1.07%
7,576
+197
37
$1.91M 1.07%
24,869
+70
38
$1.85M 1.03%
13,650
-481
39
$1.65M 0.92%
13,911
-12
40
$1.63M 0.91%
22,843
-165
41
$1.62M 0.9%
14,342
-215
42
$1.62M 0.9%
33,901
+16,116
43
$1.57M 0.87%
4,618
+9
44
$1.57M 0.87%
3,818
45
$1.53M 0.85%
+10,712
46
$1.5M 0.84%
24,125
-174
47
$1.48M 0.83%
37,011
-387
48
$1.4M 0.78%
50,128
49
$1.38M 0.77%
10,465
+34
50
$1.36M 0.76%
25,420
-1,645
1
2
3 4 5