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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$909K
4
LMT icon
Lockheed Martin
LMT
+$810K
5
MSFT icon
Microsoft
MSFT
+$783K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
+10,200
77
$299K 0.23%
1,740
-2,160
78
$293K 0.22%
2,510
-12,271
79
$285K 0.22%
+11,814
80
$282K 0.22%
+7,200
81
$266K 0.2%
1,975
+82
82
$264K 0.2%
+7,000
83
$248K 0.19%
2,886
-10,442
84
$244K 0.19%
+4,431
85
$236K 0.18%
+3,038
86
$233K 0.18%
+1,200
87
$230K 0.18%
+200
88
$230K 0.18%
9,120
-6,573
89
$227K 0.17%
530
-165
90
$225K 0.17%
+7,500
91
$222K 0.17%
+6,464
92
$220K 0.17%
+2,052
93
$205K 0.16%
+800
94
$184K 0.14%
+17,300
95
$141K 0.11%
+12,400
96
$50K 0.04%
+21,100
97
$17K 0.01%
150
-2,148
98
– –
-5,351
99
– –
-5,079
100
– –
-5,490
1 2 3
4
5