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
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$993K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K

Top Sells

1
+$2.66M
2
+$1.12M
3
+$230K
4
CSGP icon
CoStar Group
CSGP
+$229K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 21.77%
2 Industrials 13.33%
3 Financials 11.37%
4 Healthcare 10.62%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.25%
1,748
77
$359K 0.24%
4,216
78
$338K 0.23%
13,758
79
$337K 0.23%
12,513
80
$334K 0.22%
6,952
-500
81
$323K 0.22%
2,298
82
$303K 0.2%
1,293
-148
83
$297K 0.2%
591
-60
84
$289K 0.19%
1,138
-83
85
$286K 0.19%
900
86
$263K 0.18%
836
-108
87
$257K 0.17%
9,538
88
$256K 0.17%
2,178
+150
89
$255K 0.17%
1,838
90
$254K 0.17%
1,500
91
$246K 0.17%
+1,465
92
$237K 0.16%
2,330
-1,965
93
$236K 0.16%
+3,076
94
$232K 0.16%
495
-64
95
$230K 0.15%
+3,900
96
$227K 0.15%
+548
97
$222K 0.15%
+1,065
98
$221K 0.15%
+389
99
$220K 0.15%
+463
100
$219K 0.15%
4,259
-300
1 2 3
4
5