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
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.7%
12,923
-10
52
$908K 0.69%
6,855
+171
53
$896K 0.69%
30,209
-8,112
54
$859K 0.66%
10,599
-4,173
55
$856K 0.66%
9,930
-2,213
56
$840K 0.64%
16,636
-9,385
57
$742K 0.57%
8,689
+5,803
58
$715K 0.55%
13,821
+1,872
59
$664K 0.51%
4,040
+2,300
60
$632K 0.48%
7,680
+1,332
61
$612K 0.47%
3,737
+1,193
62
$551K 0.42%
+4,379
63
$506K 0.39%
3,800
+820
64
$458K 0.35%
+6,200
65
$452K 0.35%
1,910
+52
66
$447K 0.34%
3,200
+1,225
67
$438K 0.34%
4,295
-8,515
68
$415K 0.32%
2,454
+518
69
$411K 0.31%
1
-8
70
$399K 0.31%
+1,789
71
$380K 0.29%
18,360
-3,760
72
$346K 0.26%
+1,448
73
$346K 0.26%
7,452
-598
74
$345K 0.26%
+2,550
75
$337K 0.26%
+6,171
1 2
3
4 5