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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$909K
4
LMT icon
Lockheed Martin
LMT
+$810K
5
MSFT icon
Microsoft
MSFT
+$783K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-611
108
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-478
109
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-8,252
110
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111
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-57,232
112
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-900
113
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114
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115
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116
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117
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118
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119
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120
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121
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-1,500
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5