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SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$199K
4
FAST icon
Fastenal
FAST
+$195K
5
VT icon
Vanguard Total World Stock ETF
VT
+$163K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.27%
740
+21
77
$541K 0.27%
1,216
+28
78
$478K 0.24%
5,699
79
$473K 0.24%
511
-5
80
$466K 0.23%
5,683
+169
81
$461K 0.23%
1,533
82
$453K 0.23%
12,977
83
$445K 0.22%
587
-13
84
$428K 0.22%
7,897
-98
85
$397K 0.2%
5,799
86
$353K 0.18%
2,300
-40
87
$353K 0.18%
12,930
88
$340K 0.17%
567
89
$317K 0.16%
2,640
-20
90
$312K 0.16%
2,010
+389
91
$307K 0.15%
3,200
92
$301K 0.15%
871
-325
93
$292K 0.15%
3,190
-25
94
$279K 0.14%
864
-21
95
$277K 0.14%
3,675
96
$260K 0.13%
+425
97
$260K 0.13%
1,838
98
$256K 0.13%
8,781
-69
99
$250K 0.13%
3,366
100
$249K 0.13%
3,000
1 2 3
4
5