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
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$993K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K

Top Sells

1
+$2.66M
2
+$1.12M
3
+$230K
4
CSGP icon
CoStar Group
CSGP
+$229K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 21.77%
2 Industrials 13.33%
3 Financials 11.37%
4 Healthcare 10.62%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.64%
4,385
-20
52
$919K 0.62%
9,970
+40
53
$894K 0.6%
29,844
-365
54
$849K 0.57%
16,636
55
$845K 0.57%
+1,772
56
$839K 0.56%
7,634
-45
57
$809K 0.54%
17,208
-948
58
$749K 0.5%
13,801
-20
59
$703K 0.47%
8,300
-389
60
$678K 0.46%
7,785
+105
61
$664K 0.45%
4,192
+455
62
$656K 0.44%
12,171
+6,000
63
$650K 0.44%
3,900
-140
64
$635K 0.43%
4,658
+279
65
$598K 0.4%
2,637
-11,727
66
$576K 0.39%
3,980
+180
67
$540K 0.36%
3,300
+100
68
$487K 0.33%
1,910
69
$481K 0.32%
6,200
70
$458K 0.31%
15,570
-2,790
71
$451K 0.3%
1
72
$432K 0.29%
1,992
+203
73
$431K 0.29%
1,448
74
$380K 0.26%
2,454
75
$375K 0.25%
2,550
1 2
3
4 5