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
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

1
+$1.61M
2
+$646K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.68%
8,574
-45
52
$1.2M 0.67%
+2,087
53
$1.13M 0.63%
7,925
-10
54
$1.1M 0.61%
13,884
-232
55
$1.07M 0.6%
4,527
56
$1.04M 0.58%
7,730
57
$1M 0.56%
20,542
-200
58
$941K 0.52%
12,054
+75
59
$939K 0.52%
17,785
60
$880K 0.49%
5,039
61
$833K 0.46%
4,658
62
$819K 0.45%
4,394
63
$793K 0.44%
3,761
-250
64
$757K 0.42%
9,100
-80
65
$709K 0.39%
800
+162
66
$621K 0.35%
3,717
67
$570K 0.32%
2,100
68
$562K 0.31%
3,260
69
$550K 0.31%
2,000
70
$544K 0.3%
930
71
$516K 0.29%
6,170
72
$488K 0.27%
1,851
73
$483K 0.27%
13,625
74
$433K 0.24%
2,500
75
$430K 0.24%
1,563
1 2
3
4 5