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
$179M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$586K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.7%
8,613
+39
52
$1.25M 0.69%
2,115
+28
53
$1.23M 0.68%
32,659
-1,594
54
$1.11M 0.62%
28,956
-880
55
$1.11M 0.62%
5,054
+660
56
$1.11M 0.62%
20,532
-10
57
$1.09M 0.61%
4,527
58
$1.04M 0.58%
13,930
+46
59
$1.04M 0.58%
12,191
+137
60
$1.02M 0.57%
7,789
-136
61
$1.01M 0.57%
7,730
62
$932K 0.52%
4,020
+760
63
$853K 0.48%
5,039
64
$799K 0.45%
4,658
65
$698K 0.39%
3,667
-50
66
$623K 0.35%
2,100
67
$618K 0.34%
800
68
$586K 0.33%
+1,146
69
$542K 0.3%
1,071
+141
70
$497K 0.28%
1,881
+30
71
$493K 0.28%
13,625
72
$491K 0.27%
1,553
-10
73
$490K 0.27%
+23,299
74
$477K 0.27%
+6,610
75
$471K 0.26%
2,000
1 2
3
4 5