SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$523K
3
+$285K
4
BMI icon
Badger Meter
BMI
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$212K

Top Sells

1
+$1.09M
2
+$658K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.35%
7,592
-10
27
$2.45M 1.34%
34,494
+76
28
$2.29M 1.25%
21,528
+105
29
$2.28M 1.24%
11,563
+39
30
$2.26M 1.23%
24,811
-107
31
$2.13M 1.16%
10,171
-211
32
$2.05M 1.12%
15,805
-304
33
$1.99M 1.09%
19,752
-278
34
$1.92M 1.05%
24,635
+150
35
$1.88M 1.03%
18,074
+50
36
$1.83M 1%
10,865
+50
37
$1.8M 0.98%
7,296
-196
38
$1.77M 0.96%
13,391
-566
39
$1.73M 0.94%
24,433
-64
40
$1.7M 0.93%
29,885
+9,450
41
$1.68M 0.92%
3,841
-125
42
$1.68M 0.91%
32,364
-356
43
$1.62M 0.88%
37,506
-422
44
$1.51M 0.82%
14,085
-871
45
$1.49M 0.81%
25,843
-125
46
$1.46M 0.79%
20,058
-892
47
$1.45M 0.79%
49,668
48
$1.4M 0.76%
8,774
+40
49
$1.38M 0.75%
4,450
-65
50
$1.36M 0.74%
14,081
-8
1
2
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