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
$87.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$284K
3
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Top Sells

1
+$2.92M
2
+$882K
3
+$235K
4
RTN
Raytheon Company
RTN
+$210K
5
RTX icon
RTX Corp
RTX
+$209K

Sector Composition

1 Technology 19.13%
2 Industrials 13.38%
3 Consumer Staples 12.6%
4 Healthcare 11.8%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.23%
+1,080
77
– –
-1,600
78
– –
-2,040
79
– –
-19,354
80
– –
-15,897
1 2 3
4