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
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$523K
3
+$285K
4
BMI icon
Badger Meter
BMI
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$212K

Top Sells

1
+$1.09M
2
+$658K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.29%
13,625
77
$511K 0.28%
516
-30
78
$457K 0.25%
5,699
79
$424K 0.23%
12,977
80
$419K 0.23%
600
-7
81
$402K 0.22%
5,799
-2
82
$395K 0.22%
7,995
-1,480
83
$392K 0.21%
1,533
84
$377K 0.21%
1,188
-10
85
$373K 0.2%
1,196
-147
86
$373K 0.2%
2,340
-538
87
$356K 0.19%
2,660
-30
88
$343K 0.19%
12,930
89
$313K 0.17%
567
-579
90
$291K 0.16%
3,200
91
$290K 0.16%
885
-23
92
$290K 0.16%
5,514
-2
93
$286K 0.16%
3,215
+100
94
$286K 0.16%
+2,840
95
$267K 0.15%
2,705
-11,345
96
$262K 0.14%
889
-5
97
$253K 0.14%
480
-7
98
$248K 0.14%
3,366
99
$248K 0.14%
735
-665
100
$248K 0.13%
1,063
-144
1 2 3
4
5