SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$523K
3
+$285K
4
BMI icon
Badger Meter
BMI
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$212K

Top Sells

1
+$1.09M
2
+$658K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.7%
4,674
52
$1.29M 0.7%
10,170
-10
53
$1.27M 0.69%
35,447
-266
54
$1.21M 0.66%
21,150
55
$1.01M 0.55%
5,717
56
$1.01M 0.55%
10,335
+395
57
$999K 0.54%
13,438
+260
58
$995K 0.54%
4,200
59
$986K 0.54%
7,652
-25
60
$956K 0.52%
28,271
-85
61
$947K 0.52%
7,130
-200
62
$944K 0.51%
20,149
+55
63
$870K 0.47%
4,658
-102
64
$789K 0.43%
4,449
-38
65
$702K 0.38%
2,200
66
$668K 0.36%
12,822
-4,205
67
$665K 0.36%
1,872
-57
68
$652K 0.36%
837
-79
69
$652K 0.36%
2,000
70
$634K 0.35%
26,840
+2,016
71
$577K 0.31%
930
-1,146
72
$555K 0.3%
1,088
73
$554K 0.3%
1,980
74
$552K 0.3%
6,170
75
$531K 0.29%
719
1 2
3
4 5