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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.4M
3
+$914K
4
LMT icon
Lockheed Martin
LMT
+$823K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$891K

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
– –
-1,348
102
– –
-4,216
103
– –
-1,838
104
– –
-3,615
105
– –
-1,448
106
– –
-13,625
107
– –
-900
108
– –
-57,232
109
– –
-11,742
110
– –
-8,252
111
– –
-478
112
– –
-611
113
– –
-1,776
114
– –
-1,549
115
– –
-6,200
116
– –
-2,842
117
– –
-20,438
118
– –
-2,550
119
– –
-5,490
120
– –
-5,079
121
– –
-5,351
1 2 3 4
5