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SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$199K
4
FAST icon
Fastenal
FAST
+$195K
5
VT icon
Vanguard Total World Stock ETF
VT
+$163K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.73%
19,213
-845
52
$1.44M 0.73%
14,052
-29
53
$1.4M 0.7%
10,465
+130
54
$1.38M 0.69%
22,949
+1,799
55
$1.11M 0.56%
35,327
-120
56
$1.07M 0.54%
4,388
-61
57
$1.06M 0.53%
4,173
-27
58
$1.05M 0.53%
5,654
-63
59
$1.01M 0.51%
7,130
60
$956K 0.48%
27,821
-450
61
$938K 0.47%
7,547
-105
62
$923K 0.46%
19,894
-255
63
$912K 0.46%
2,000
64
$899K 0.45%
13,406
-32
65
$819K 0.41%
4,658
66
$744K 0.37%
1,111
+181
67
$731K 0.37%
2,200
68
$642K 0.32%
26,786
-54
69
$639K 0.32%
8,708
+788
70
$617K 0.31%
12,600
-222
71
$615K 0.31%
1,088
72
$597K 0.3%
1,750
-122
73
$579K 0.29%
13,625
74
$576K 0.29%
6,170
75
$563K 0.28%
738
-99
1 2
3
4 5