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
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.26%
+4,216
77
$331K 0.25%
+1,221
78
$318K 0.24%
+13,758
79
$318K 0.24%
+1,748
80
$310K 0.24%
12,513
+3,393
81
$301K 0.23%
+1,441
82
$298K 0.23%
+2,038
83
$283K 0.22%
+1,500
84
$271K 0.21%
2,298
+2,148
85
$265K 0.2%
+944
86
$259K 0.2%
+9,538
87
$254K 0.19%
+651
88
$252K 0.19%
+900
89
$243K 0.19%
+4,559
90
$239K 0.18%
+1,838
91
$237K 0.18%
+559
92
$230K 0.18%
+463
93
$229K 0.18%
+2,660
94
$218K 0.17%
4,362
-2,609
95
$206K 0.16%
2,028
-1,280
96
– –
-10,200
97
– –
-7,500
98
– –
-200
99
– –
-800
100
– –
-6,464
1 2 3
4
5