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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$909K
4
LMT icon
Lockheed Martin
LMT
+$810K
5
MSFT icon
Microsoft
MSFT
+$783K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.72%
4,233
-82
52
$901K 0.69%
12,933
+255
53
$894K 0.68%
6,684
-41
54
$810K 0.62%
+2,141
55
$668K 0.51%
+11,724
56
$581K 0.44%
11,949
-2,287
57
$536K 0.41%
+13,630
58
$519K 0.4%
6,348
-1,231
59
$487K 0.37%
+16,030
60
$480K 0.37%
+900
61
$466K 0.36%
+1,277
62
$456K 0.35%
+6,823
63
$442K 0.34%
22,120
+5,120
64
$441K 0.34%
1,858
-132
65
$433K 0.33%
1,924
-2,435
66
$429K 0.33%
+1,215
67
$420K 0.32%
+5,690
68
$415K 0.32%
+3,776
69
$396K 0.3%
2,544
-872
70
$392K 0.3%
+12,977
71
$379K 0.29%
6,971
+2,609
72
$373K 0.29%
2,980
-200
73
$365K 0.28%
8,050
+2,519
74
$347K 0.27%
+3,308
75
$340K 0.26%
1,936
-469
1 2
3
4 5