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
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

1
+$1.61M
2
+$646K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.22%
625
-25
77
$392K 0.22%
1,043
78
$389K 0.22%
439
79
$386K 0.21%
8,061
80
$374K 0.21%
1,507
81
$374K 0.21%
13,287
82
$331K 0.18%
2,249
+343
83
$316K 0.18%
+4,205
84
$313K 0.17%
+1,104
85
$303K 0.17%
5,357
86
$294K 0.16%
3,200
87
$258K 0.14%
3,000
88
$256K 0.14%
1,838
89
$250K 0.14%
2,000
90
$244K 0.14%
+1,400
91
$243K 0.14%
1,177
92
$241K 0.13%
920
93
$239K 0.13%
873
94
$238K 0.13%
8,883
95
$230K 0.13%
2,900
96
$225K 0.12%
1,980
97
$224K 0.12%
+434
98
$219K 0.12%
+4,664
99
$218K 0.12%
+1,000
100
$204K 0.11%
+870
1 2 3
4
5