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SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$199K
4
FAST icon
Fastenal
FAST
+$195K
5
VT icon
Vanguard Total World Stock ETF
VT
+$163K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.31%
11,015
-25
27
$2.49M 1.25%
21,423
-105
28
$2.38M 1.2%
10,860
-5
29
$2.38M 1.2%
34,139
-355
30
$2.29M 1.15%
11,558
-5
31
$2.1M 1.05%
15,480
-325
32
$2.07M 1.04%
19,397
-355
33
$2.01M 1.01%
10,036
-135
34
$1.99M 1%
24,886
+75
35
$1.9M 0.95%
7,271
-25
36
$1.85M 0.93%
13,161
-230
37
$1.83M 0.92%
22,878
-168
38
$1.82M 0.91%
18,184
+110
39
$1.77M 0.89%
8,754
-20
40
$1.71M 0.86%
29,885
41
$1.66M 0.84%
24,785
+150
42
$1.62M 0.81%
24,403
-30
43
$1.6M 0.81%
31,829
-535
44
$1.6M 0.81%
36,506
-1,000
45
$1.58M 0.79%
49,413
-255
46
$1.54M 0.78%
4,674
47
$1.54M 0.77%
25,348
-495
48
$1.53M 0.77%
4,425
-25
49
$1.48M 0.74%
10,225
+55
50
$1.47M 0.74%
14,175
+90
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